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.) |
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 230 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 113,400 | |||||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 972 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,860 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 354 | 02/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 14/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,634 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,500 | |||||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,190 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,690 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,789 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,665 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,671 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,300 | |||||||
28/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,395 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,100 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,100 | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,080 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 71,950 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 73,320 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:44 AM. |