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.) |
05/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 450 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,300 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 2.36 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,400 | 03/07/2020 | TSC/2020-21/P/13 | Expenditures | 50,016 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,600 | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 8,730 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,365 | |||||||
16/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 55,000 | 04/07/2020 | FFC/2020-21/P/29 | Expenditures | 92,000 | |||||||
16/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,500 | 05/07/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
16/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,500 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,399 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 18/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 43,500 | |||||||
24/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 90,000 | 18/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,800 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 18/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 5,300 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 46,976 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 23,488 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 46,976 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 5,749 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 46,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:27 AM. |