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.) |
02/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 81 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 115,052 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,250 | |||||||
02/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,034 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
02/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
02/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,602 | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 25,865 | |||||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,046 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,400 | |||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 67,446 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 25,950 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 40,852 | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,450 | 07/11/2020 | OWN/2020-21/P/62 | Expenditures | 100,912 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/64 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 32,080 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 296,017 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/28 | Expenditures | 22,818 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/71 | Expenditures | 45,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:03:02 PM. |