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 | FFC/2020-21/R/1 | Direct Receipts | 8,925 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
04/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 88 | 10/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
04/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 79 | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 82,026 | |||||||
11/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
15/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 25/05/2020 | OWN/2020-21/P/4 | Expenditures | 103,000 | |||||||
15/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 25/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,085 | |||||||
15/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 273 | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,560 | |||||||
16/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 398 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
16/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 360,000 | Expenditures | ||||||||||
20/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 384,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 122 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 252 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 358 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 103,112 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,974 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:27:35 PM. |