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.) |
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 101,950 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 99,705 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,850 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,245 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,522 | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 99,500 | |||||||
28/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,752 | 07/06/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/15 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 74,480 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/18 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 42,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:03 AM. |