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.) |
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,741 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,690 | |||||||
20/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 495,542 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,750 | |||||||
20/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,241 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,750 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,707 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 29,544 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,139 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 18,300 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,300 | 15/05/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | |||||||
25/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,378 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 25,650 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,746 | 20/05/2020 | FFC/2020-21/P/11 | Expenditures | 73,737 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 62,500 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,139 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 50,843 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/15 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 132,835 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:44 AM. |