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.) |
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,485,667 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 179,922 | |||||||
24/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 133,632 | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 158,973 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 31,628 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 980 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,456 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,781 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,177 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 7,577 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,021 | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 19,400 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 215,646 | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,292 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 613 | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,600 | |||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/2 | Expenditures | 38,408 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/3 | Expenditures | 277,360 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/4 | Expenditures | 43,061 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/5 | Expenditures | 693 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 35,086 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 215,646 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:09 PM. |