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/8 | Direct Receipts | 309 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,895 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 23,500 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,573 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,300 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,025 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,400 | |||||||
13/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 20,000 | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 13,700 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,621 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,200 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,500 | 15/07/2020 | OWN/2020-21/P/2 | Expenditures | 27,473 | |||||||
18/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 10,500 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,900 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 15,900 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,343 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | |||||||
27/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,700 | 24/07/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 64,199 | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,400 | |||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 37,906 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 64,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:22 AM. |