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.) |
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,000 | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | 04/09/2020 | FFC/2020-21/C/3 | 1,500,000 | ||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,111 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 148 | 04/09/2020 | FFC/2020-21/C/4 | 1,500,000 | ||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 880 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | TSC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | TSC/2020-21/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 76.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:37 AM. |