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.) |
01/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,077 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,077 | |||||||
02/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 408,000 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 87,150 | |||||||
16/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 658,495 | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,790 | |||||||
16/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,116 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 29,945 | |||||||
16/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 658,495 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,077 | |||||||
16/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,116 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,300 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 87,150 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:31 AM. |