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.) |
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,793 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 19,200 | |||||||
08/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 162 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 13,400 | |||||||
20/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 589 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 52,650 | |||||||
24/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 53,200 | |||||||
25/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 16 | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 73,700 | |||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 687 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 135 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:58 AM. |