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.) |
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4 | 11/08/2020 | TSC/2020-21/P/1 | Expenditures | 48,000 | |||||||
05/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 48,000 | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,320 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 10 | 28/08/2020 | FFC/2020-21/P/35 | Expenditures | 6,140 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 28/08/2020 | FFC/2020-21/P/36 | Expenditures | 19,080 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,000 | 28/08/2020 | FFC/2020-21/P/37 | Expenditures | 22,860 | |||||||
15/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,250 | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 35,920 | |||||||
29/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 5,600 | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 3,480 | |||||||
29/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 700 | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 42,750 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/41 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/42 | Expenditures | 31,125 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/43 | Expenditures | 42,485 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 35,010 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/45 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/46 | Expenditures | 32,356 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/47 | Expenditures | 26,013 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 25,123 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 35,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:46:53 AM. |