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.) |
18/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 147,000 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 682,181 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 708 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,258 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,891 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 59,177 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/1 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/2 | Expenditures | 17,905 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/3 | Expenditures | 24,310 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 18,317 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 53,970 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/4 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/07/2020 | HRDF/2020-21/P/3 | Expenditures | 97,891 | ||||||||||
Direct Receipts | 28/07/2020 | HRDF/2020-21/P/1 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 28/07/2020 | HRDF/2020-21/P/2 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 28/07/2020 | HRDF/2020-21/P/4 | Expenditures | 53,280 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 56,280 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 81,420 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/6 | Expenditures | 148,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:54 AM. |