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.) |
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,210 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,200 | |||||||
11/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,566 | 01/07/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,160 | 01/07/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
29/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 01/07/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
30/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 48,000 | 03/07/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 575 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/25 | Expenditures | 670 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 207,750 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 468 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:45 AM. |