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.) |
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 448 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,300 | |||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 448 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,100 | |||||||
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 348 | 10/06/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 409 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 51,042 | |||||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 264,000 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 738,391 | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,417 | 14/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 348 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 125,526 | |||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 409 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 140 | Expenditures | ||||||||||
12/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 930,330 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,604 | Expenditures | ||||||||||
18/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,806 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:53:19 PM. |