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.) |
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,745 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 85,000 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,092 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 2.36 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,035 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,845 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,990 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,915 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,250 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:03 AM. |