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.) |
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 05/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,800 | 28/08/2020 | OWN/2020-21/C/1 | 2,000 | ||||
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 10/08/2020 | TSC/2020-21/P/13 | Expenditures | 100,080 | |||||||
19/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 840 | 14/08/2020 | CRF/2020-21/P/2 | Expenditures | 60,546 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,441 | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 38,733 | |||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,651 | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,800 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 30 | 28/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,800 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,720 | 28/08/2020 | CRF/2020-21/P/1 | Expenditures | 16,359 | |||||||
31/08/2020 | CRF/2020-21/R/2 | Direct Receipts | 579 | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 202 | |||||||
31/08/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 3,328 | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 120 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 276 | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,364 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,422 | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,683 | |||||||
31/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 1,611 | 28/08/2020 | TSC/2020-21/P/14 | Expenditures | 2,700 | |||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 416 | 31/08/2020 | SDP/2020-21/P/3 | Expenditures | 11,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:50:52 PM. |