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/3 | Direct Receipts | 5,668 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 21,663 | |||||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 428 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,012 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 80,190 | |||||||
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,150 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 01/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 428 | 01/07/2020 | TSC/2020-21/P/3 | Expenditures | 11,941 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,440 | 03/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,000 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,160 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:49 AM. |