Voucher Wise Summary Report
Opening Balance | 4,208,497 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,746 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 750 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,210 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 750 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 750 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,600 | |||||||
09/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,149 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
09/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
17/04/2020 | TSC/2020-21/R/6 | Direct Receipts | 48,000 | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
24/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,000 | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
29/04/2020 | TSC/2020-21/R/5 | Direct Receipts | 36,000 | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/19 | Expenditures | 75,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:48 AM. |