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.) |
04/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 18,200 | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
09/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,091 | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,125 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 80,000 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,863 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 21,161 | |||||||
27/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 14,847 | |||||||
30/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,791 | 12/11/2020 | TSC/2020-21/P/7 | Expenditures | 18,200 | |||||||
30/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 74 | 21/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 398 | 21/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,600 | |||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,600 | 23/11/2020 | OWN/2020-21/P/70 | Expenditures | 14,212 | |||||||
30/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 709 | 23/11/2020 | OWN/2020-21/P/71 | Expenditures | 13,000 | |||||||
30/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 144 | 27/11/2020 | OWN/2020-21/P/72 | Expenditures | 16,600 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/74 | Expenditures | 18,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:19 AM. |