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.) |
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,000 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,800 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 50 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 601 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 13,650 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,994 | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 20,525 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,283 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,328 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 20,150 | |||||||
31/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 593 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 20,150 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:28 AM. |