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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,439 | 03/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 270 | 03/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,000 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,170 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 522 | 04/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,760 | 06/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,480 | 06/07/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 510 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 70,000 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,600 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 15/07/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 18,408 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 240 | 21/07/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,440 | 21/07/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,880 | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,160 | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 14,400 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,600 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:33 AM. |