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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,092,059 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,303 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,514 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
30/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,209 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/16 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:17:54 PM. |