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.) |
01/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 54,000 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,250 | 01/12/2020 | OWN/2020-21/C/1 | 49,325 | ||||
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,399 | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 295 | |||||||
01/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,806 | 01/12/2020 | OWN/2020-21/P/18 | Expenditures | 295 | |||||||
01/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 419 | 20/12/2020 | FFC/2020-21/P/72 | Expenditures | 37,800 | |||||||
01/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 390,000 | 20/12/2020 | FFC/2020-21/P/73 | Expenditures | 30,370 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,530 | 20/12/2020 | FFC/2020-21/P/74 | Expenditures | 14,300 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/75 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/76 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/78 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/79 | Expenditures | 27,009 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/20 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/16 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:18:07 PM. |