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.) |
01/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,919 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
02/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,564 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
06/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,100 | 07/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,100 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,370 | |||||||
29/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,100 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,780 | |||||||
29/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,100 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,200 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:36 AM. |