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.) |
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,350 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 8,700 | |||||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,650 | 07/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,895 | |||||||
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,893 | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,400 | |||||||
04/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,155 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 110,979 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 900 | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,000 | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,680 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,830 | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,660 | |||||||
16/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 900 | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 16,000 | |||||||
16/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 970 | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,040 | |||||||
17/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,412 | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,399 | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,928 | |||||||
28/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 264,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:49 PM. |