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.) |
02/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 18,000 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | |||||||
02/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 687 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | |||||||
02/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,472 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 17,740 | |||||||
02/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 362,819 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 79,265 | |||||||
19/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,378 | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 73,810 | |||||||
19/08/2020 | SSP/2020-21/R/1 | Direct Receipts | 18,900 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
19/08/2020 | SY/2020-21/R/2 | Direct Receipts | 2,000 | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 12,600 | |||||||
21/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 55 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 120,000 | 19/08/2020 | SSP/2020-21/P/1 | Expenditures | 18,900 | |||||||
Direct Receipts | 19/08/2020 | SY/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/08/2020 | MLALADS/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/10 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:47:40 PM. |