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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 01/07/2020 | TSC/2020-21/P/2 | Expenditures | 204,000 | 09/07/2020 | OWN/2020-21/C/2 | 3,300 | ||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 62,898 | 10/07/2020 | FFC/2020-21/C/1 | 39,800 | ||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,143 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 18,496.5 | 20/07/2020 | FFC/2020-21/C/2 | 108,510 | ||||
10/07/2020 | STS/2020-21/R/1 | Direct Receipts | 2,191 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 39,800 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 10/07/2020 | STS/2020-21/P/1 | Expenditures | 246,843 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 708 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 304,463 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 108,510 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 35,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:19:58 PM. |