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.) |
06/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 42,222 | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 17,700 | 21/07/2020 | TSC/2020-21/C/1 | 100,000 | ||||
06/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 362,819 | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,919 | 30/07/2020 | TSC/2020-21/C/2 | 30,000 | ||||
14/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 3,850 | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 370 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/33 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:06 PM. |