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.) |
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,300 | 04/11/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | 04/11/2020 | OWN/2020-21/C/6 | 60,000 | ||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 293,500 | 10/11/2020 | FFC/2020-21/P/87 | Expenditures | 1,400 | 12/11/2020 | TSC/2020-21/C/2 | 14,000 | ||||
04/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 516 | 10/11/2020 | FFC/2020-21/P/88 | Expenditures | 1,750 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,750 | 10/11/2020 | FFC/2020-21/P/89 | Expenditures | 900 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 350 | 10/11/2020 | FFC/2020-21/P/90 | Expenditures | 600 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/92 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/93 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/100 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/101 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/97 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/98 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/99 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/9 | Expenditures | 47,592 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/103 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/104 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:46 PM. |