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.) |
03/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,217 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 120,000 | 07/10/2020 | OWN/2020-21/C/5 | 2,790 | ||||
03/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 36,300 | 23/10/2020 | OWN/2020-21/C/3 | 4,250 | ||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,794 | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 39,900 | 23/10/2020 | OWN/2020-21/C/6 | 3,000 | ||||
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,200 | 03/10/2020 | FFC/2020-21/P/32 | Expenditures | 37,100 | |||||||
20/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,252 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,476 | |||||||
23/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 138,000 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,575 | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 48,000 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/35 | Expenditures | 64,848 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/10/2020 | TSC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/39 | Expenditures | 575 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/37 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/38 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:28 PM. |