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.) |
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,025 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 166,209 | 09/06/2020 | FFC/2020-21/C/2 | 16.52 | ||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,951 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 16.52 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,230 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 91,900 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,012 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 68,100 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,495 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 133,960 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 30/06/2020 | BRGF/2020-21/P/1 | Expenditures | 9,185 | ||||||||||
Direct Receipts | 30/06/2020 | THFC/2020-21/P/1 | Expenditures | 483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:20 AM. |