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.) |
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 06/11/2020 | FFC/2020-21/P/58 | Expenditures | 5,940 | |||||||
06/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 11,000 | 24/11/2020 | FFC/2020-21/P/57 | Expenditures | 34,975 | |||||||
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,940 | 24/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,923 | |||||||
06/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 24/11/2020 | OWN/2020-21/P/22 | Expenditures | 268 | |||||||
21/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 24/11/2020 | TSC/2020-21/P/1 | Expenditures | 4,923 | |||||||
23/11/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 40,000 | 24/11/2020 | TSC/2020-21/P/2 | Expenditures | 16,141 | |||||||
24/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,923 | 30/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,500 | |||||||
24/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 268 | 30/11/2020 | OWN/2020-21/P/13 | Expenditures | 61 | |||||||
28/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 30/11/2020 | OWN/2020-21/P/14 | Expenditures | 840 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,724 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:09 PM. |