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.) |
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 440 | 06/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 230,000 | |||||||
06/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,440 | |||||||
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,100 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,770 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,387 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 280,000 | |||||||
11/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 13,075 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,136 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 14,160 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 270 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 124,639 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 230 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,400 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 23,936 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,651 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 290,219 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,004 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,749 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 11,054 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 22,498 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | TSC/2020-21/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:44 PM. |