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.) |
03/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 99 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,992 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 410 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 85 | 11/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,900 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 11/07/2020 | OWN/2020-21/P/38 | Expenditures | 2.36 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 512 | 22/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 42 | 22/07/2020 | OWN/2020-21/P/49 | Expenditures | 200 | |||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 22/07/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
11/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 297 | 22/07/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,318 | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 67,050 | |||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 2.95 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 5.9 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,311 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 34,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:09 AM. |