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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
05/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,000 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
13/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 459,177 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,368 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 830 | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,319 | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
21/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,051 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,584 | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 40,900 | |||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,220 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,120 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:07:10 AM. |