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.) |
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,378.56 | 01/06/2020 | FFC/2020-21/P/57 | Expenditures | 27,479 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,856 | 01/06/2020 | FFC/2020-21/P/58 | Expenditures | 80,516 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 4 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,810 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/59 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/60 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:00 AM. |