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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,916 | 02/06/2020 | TSC/2020-21/P/2 | Expenditures | 5.9 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 27,500 | 02/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,374 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 828 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 335 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 11.8 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,951 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 22,800 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 8.82 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 21,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:52:07 PM. |