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.) |
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 218,609 | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,900 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,329 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,628 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,130 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,550 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 21,000 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 139,351 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 23,000 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
19/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,005,189 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 41,870 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,304 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 38,490 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 51,930 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,600 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,200 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 51,930 | |||||||
19/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 684,996 | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,600 | |||||||
19/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 67,298 | 19/06/2020 | SFCG/2020-21/P/1 | Expenditures | 286,009 | |||||||
19/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 19/06/2020 | SFCG/2020-21/P/2 | Expenditures | 187,847 | |||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/3 | Expenditures | 128,680 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:06 PM. |