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/5 | Direct Receipts | 9,352 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 70,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 730 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,200 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 35,151 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,816 | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 68,000 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,905 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,298 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,950 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/6 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/7 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/8 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:58 PM. |