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.) |
03/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 72,000 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 278 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 247,542 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,000 | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 76,904 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 26,617 | |||||||
27/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 178 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,502 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,000 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 151,696 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,319 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 118 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 16,507 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,507 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:39:39 AM. |