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.) |
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 333 | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | 10/11/2020 | OWN/2020-21/C/12 | 45,800 | ||||
06/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 350 | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 1,400 | 10/11/2020 | TSC/2020-21/C/2 | 24,000 | ||||
07/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 11/11/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | 11/11/2020 | OWN/2020-21/C/13 | 100,000 | ||||
13/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 300,000 | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 8,000 | 18/11/2020 | OWN/2020-21/C/14 | 200,000 | ||||
16/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,000 | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | 19/11/2020 | OWN/2020-21/C/15 | 100,000 | ||||
16/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 350 | 11/11/2020 | OWN/2020-21/P/17 | Expenditures | 16,800 | 27/11/2020 | OWN/2020-21/C/16 | 56,000 | ||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 56,000 | 11/11/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 76,880 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/42 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/43 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/24 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:31 PM. |