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 | OWN/2020-21/R/5 | Direct Receipts | 198,044 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,251 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,873 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,155 | |||||||
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,895 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 11,640 | |||||||
19/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 13,981 | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 313,608 | 19/06/2020 | SFCG/2020-21/P/1 | Expenditures | 28,618 | |||||||
19/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 15,780 | 19/06/2020 | SFCG/2020-21/P/2 | Expenditures | 2,000 | |||||||
19/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 13,704 | 19/06/2020 | SFCG/2020-21/P/3 | Expenditures | 28,618 | |||||||
19/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 19/06/2020 | SFCG/2020-21/P/4 | Expenditures | 185,065 | |||||||
19/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,167 | 19/06/2020 | SFCG/2020-21/P/5 | Expenditures | 180,784 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:01 PM. |