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.) |
14/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,273 | 02/07/2020 | TSC/2020-21/P/6 | Expenditures | 10,800 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 70,000 | |||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,323 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 74,862 | |||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 175 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 130,000 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,889 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 270,950 | 15/07/2020 | OWN/2020-21/P/1 | Expenditures | 800 | |||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 552,631 | 15/07/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,220 | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 350 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,447 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 15/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 15/07/2020 | TSC/2020-21/P/8 | Expenditures | 10,800 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 15/07/2020 | TSC/2020-21/P/9 | Expenditures | 10,800 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 534 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/44 | Expenditures | 13,712 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/47 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 25/07/2020 | STS/2020-21/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 67,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,305 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 331,560 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:44 PM. |