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.) |
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 73,649 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,375 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 250 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,311 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,960 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 03/06/2020 | SAS/2020-21/P/1 | Expenditures | 40 | |||||||
23/06/2020 | STS/2020-21/R/1 | Direct Receipts | 349,000 | 03/06/2020 | STS/2020-21/P/2 | Expenditures | 40 | |||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 512 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,370 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,742 | 04/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
28/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 55 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 485,487 | |||||||
28/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 561 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,300 | |||||||
28/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 154 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,200 | |||||||
28/06/2020 | STS/2020-21/R/2 | Direct Receipts | 370 | 09/06/2020 | TSC/2020-21/P/20 | Expenditures | 24,000 | |||||||
28/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,538 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 420 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 210 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/6 | Expenditures | 90 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/47 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 599,152 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 26,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:57 AM. |