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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,515 | 03/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | |||||||
04/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,300 | 08/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,300 | |||||||
04/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 10,000 | 08/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
04/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,500 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,200 | |||||||
05/06/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,605 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 33,550 | |||||||
05/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 2,188 | 15/06/2020 | TSC/2020-21/P/10 | Expenditures | 2,876 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,745 | 15/06/2020 | TSC/2020-21/P/11 | Expenditures | 6,016 | |||||||
05/06/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 7,199 | 15/06/2020 | TSC/2020-21/P/6 | Expenditures | 16,336 | |||||||
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,636 | 15/06/2020 | TSC/2020-21/P/7 | Expenditures | 18,378 | |||||||
05/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,688 | 15/06/2020 | TSC/2020-21/P/8 | Expenditures | 16,214 | |||||||
05/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 610 | 15/06/2020 | TSC/2020-21/P/9 | Expenditures | 19,380 | |||||||
09/06/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 21,494 | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,360 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:25:04 PM. |