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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,850.23 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 210,819 | 13/08/2020 | OWN/2020-21/C/12 | 5,050 | ||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 748.66 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 70,000 | 26/08/2020 | OWN/2020-21/C/13 | 7,550 | ||||
01/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,297 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | 26/08/2020 | OWN/2020-21/C/9 | 2,500 | ||||
15/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 588 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 2.36 | |||||||
15/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 552 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,150 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 156 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/52 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:52:33 AM. |