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.) |
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 51,798 | 09/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 76,350 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/62 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:30 PM. |