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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,748 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 38,000 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 818,901 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 19,000 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
01/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,000 | 01/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,550 | |||||||
01/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 48,000 | 01/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,500 | |||||||
08/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 750 | 01/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,207 | 08/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,200 | |||||||
17/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,490 | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,226 | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 584,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:49 AM. |