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.) |
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 282,337 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,338 | |||||||
07/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 20,200 | |||||||
07/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 672.59 | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 61,754 | |||||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 462 | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 12 | |||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,381 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,984 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,714 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,225 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 255 | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,340 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/29 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/30 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 197,738 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:15 AM. |