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.) |
07/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 35,400 | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 245,000 | |||||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,390 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,200 | 09/11/2020 | TSC/2020-21/P/5 | Expenditures | 1,595 | |||||||
11/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,750 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,475 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/1 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/71 | Expenditures | 64.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:30:50 AM. |