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.) |
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,158 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,250 | 17/07/2020 | OWN/2020-21/C/1 | 3,800 | ||||
04/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 97 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,250 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,250 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,010 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 51,000 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 229,560 | |||||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,854 | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,200 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,480 | 25/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,250 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 194,545 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:35:22 AM. |