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.) |
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 480 | 07/07/2020 | TSC/2020-21/P/5 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,980 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 83,156 | |||||||
11/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,098 | 12/07/2020 | OWN/2020-21/P/18 | Expenditures | 150 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,000 | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 468 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 395 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 26/07/2020 | TSC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 96,313 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:29 AM. |