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.) |
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,999 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 967,560 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,248 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 28,940 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,000 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,750 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,949 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 41,500 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,749 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 46,180 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 823 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 34,956 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,150 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 57,026 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 74,265 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 56,250 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,382 | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 17,800 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/1 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:38 AM. |