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.) |
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,300 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,300 | |||||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,400 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 57,553 | |||||||
11/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 64,817 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 5.9 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 521 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,300 | |||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,100 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 85,000 | |||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | 05/09/2020 | OWN/2020-21/P/13 | Expenditures | 14,000 | |||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,211 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 20,400 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 358,041 | |||||||
26/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 132 | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 105 | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 45,900 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 143 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 5.9 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 64,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:12 AM. |