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.) |
01/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,416 | 03/08/2020 | FFC/2020-21/P/46 | Expenditures | 15,800 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,700 | 03/08/2020 | FFC/2020-21/P/47 | Expenditures | 40,320 | |||||||
08/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 07/08/2020 | FFC/2020-21/P/48 | Expenditures | 18,000 | |||||||
25/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,020,000 | 07/08/2020 | FFC/2020-21/P/49 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 256 | 07/08/2020 | FFC/2020-21/P/50 | Expenditures | 8,400 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | 07/08/2020 | FFC/2020-21/P/51 | Expenditures | 400,000 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/52 | Expenditures | 24,716 | ||||||||||
Direct Receipts | 11/08/2020 | TSC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2020 | NWPS/2020-21/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/08/2020 | SSP/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/54 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/55 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/56 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/57 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/53 | Expenditures | 24,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:00:57 AM. |