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.) |
02/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 469,000 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 469,000 | |||||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,253 | 02/06/2020 | SDP/2020-21/P/1 | Expenditures | 24,000 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,500 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 265,737 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,591 | 05/06/2020 | SDP/2020-21/P/2 | Expenditures | 150,000 | |||||||
20/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 115,500 | 05/06/2020 | SDP/2020-21/P/3 | Expenditures | 64,800 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 05/06/2020 | SDP/2020-21/P/4 | Expenditures | 165,790 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 30/06/2020 | SDP/2020-21/P/5 | Expenditures | 72,239 | |||||||
29/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 142,359 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/06/2020 | SDP/2020-21/R/4 | Direct Receipts | 940,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:43:20 AM. |