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.) |
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | 08/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 08/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 850 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 10 | 08/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 39,500 | |||||||
11/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,000 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,300 | |||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 750 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,112 | |||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 542 | |||||||
30/09/2020 | CRF/2020-21/R/4 | Direct Receipts | 7,422 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 44 | |||||||
30/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 1,866 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 54,684 | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 820 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,177 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:17 AM. |