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/11 | Direct Receipts | 771 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 17,516 | |||||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 108,521 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 39,000 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 28,800 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 31,300 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 482 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,695 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 14/07/2020 | TSC/2020-21/P/1 | Expenditures | 96,000 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 24,261 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 813 | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,656 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 8,230 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 21,168 | |||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,465 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:07 PM. |