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.) |
10/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,275 | 10/10/2020 | FFC/2020-21/P/2 | Expenditures | 177 | 10/10/2020 | FFC/2020-21/C/1 | 14,977 | ||||
20/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,158 | 10/10/2020 | FFC/2020-21/P/3 | Expenditures | 14,800 | 10/10/2020 | FFC/2020-21/C/4 | 177 | ||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 385,593 | 10/10/2020 | TSC/2020-21/P/1 | Expenditures | 354 | 10/10/2020 | TSC/2020-21/C/1 | 354 | ||||
31/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,180 | 20/10/2020 | FFC/2020-21/P/4 | Expenditures | 88.5 | 20/10/2020 | FFC/2020-21/C/2 | 88.5 | ||||
31/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,045 | 20/10/2020 | OWN/2020-21/P/3 | Expenditures | 6,100 | 31/10/2020 | FFC/2020-21/C/3 | 177 | ||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/4 | Expenditures | 4,590 | 31/10/2020 | TSC/2020-21/C/2 | 20,160 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/8 | Expenditures | 16,376 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/9 | Expenditures | 3,423 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/2 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:11 AM. |