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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,378 | 08/06/2020 | TSC/2020-21/P/1 | Expenditures | 11,000 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,774 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 530,713 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,998 | |||||||
28/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 10 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,540 | |||||||
28/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 703 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 940 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:08 PM. |