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.) |
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,150 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 72,400 | 13/08/2020 | OWN/2020-21/C/14 | 8,150 | ||||
18/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,600 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 49,900 | 25/08/2020 | OWN/2020-21/C/15 | 100,000 | ||||
18/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,600 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 90,400 | 26/08/2020 | OWN/2020-21/C/3 | 1,500 | ||||
18/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 37,874 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
25/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 100,000 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 51,000 | |||||||
26/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 57,000 | |||||||
26/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 1.2 | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 12 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 121,669 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/109 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,211 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/2 | Expenditures | 37,874 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/106 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:36:58 AM. |