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.) |
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,380,398 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
21/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 86,410.2 | 17/08/2020 | OWN/2020-21/P/2 | Expenditures | 1,338,986 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 864 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | |||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,374 | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 29.5 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/1 | Expenditures | 39,330 | ||||||||||
Direct Receipts | 18/08/2020 | TSC/2020-21/P/4 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 18/08/2020 | TSC/2020-21/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/08/2020 | TSC/2020-21/P/6 | Expenditures | 281.5 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 26,654 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 130,346 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 26,654 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/3 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/5 | Expenditures | 42,495 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,053.2 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:55 AM. |