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/2 | Direct Receipts | 192,053 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,900 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
01/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 156,000 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 118 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,504 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 7 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 39,400 | |||||||
18/06/2020 | STS/2020-21/R/1 | Direct Receipts | 162,444 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 51,399 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 477 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 30 | 18/06/2020 | TSC/2020-21/P/2 | Expenditures | 144,000 | |||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,189 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:07:42 AM. |