Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,739 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 15,500 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,600 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,900 | |||||||
19/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 389,891 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,800 | |||||||
24/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 29 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,800 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,700 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,600 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 11,539 | |||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/5 | Expenditures | 22,088 | ||||||||||
Direct Receipts | 08/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/06/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:06:45 AM. |