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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 670 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 460,419 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,300 | |||||||
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 17,230 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 930 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 23,860 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 945 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,387 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 249,480 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,936 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/72 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/48 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:09 PM. |