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/1 | Direct Receipts | 238,757 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 181,752 | |||||||
21/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 181,710 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 636,353 | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 181,991 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,112 | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 181,706 | |||||||
30/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 7,324 | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,905 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 27,574 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/1 | Expenditures | 27,574 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/2 | Expenditures | 48,489 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:21:41 PM. |