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.) |
01/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 24,000 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 430 | |||||||
21/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 430 | |||||||
21/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 808 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 2.36 | |||||||
21/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,650 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 925 | |||||||
21/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 927.6 | |||||||
21/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 12/06/2020 | STS/2020-21/P/5 | Expenditures | 5,735 | |||||||
21/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,877 | 12/06/2020 | STS/2020-21/P/6 | Expenditures | 5,735 | |||||||
21/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,656 | 12/06/2020 | STS/2020-21/P/7 | Expenditures | 2.36 | |||||||
21/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 772 | 12/06/2020 | STS/2020-21/P/8 | Expenditures | 50,000 | |||||||
21/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 772 | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,940 | |||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 21/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,150 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 25,525 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 24/06/2020 | STS/2020-21/P/9 | Expenditures | 2,664 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 563 | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,304 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 659 | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 28,263 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 692 | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 74,941 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 155 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,993 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:13 AM. |