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.) |
01/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 307 | 07/10/2020 | OWN/2020-21/P/3 | Expenditures | 5,979 | |||||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,979 | 12/10/2020 | TSC/2020-21/P/1 | Expenditures | 20,000 | |||||||
11/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 20,000 | 13/10/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | |||||||
22/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,600 | 13/10/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
24/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,047 | 22/10/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
31/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 350 | 22/10/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
31/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,750 | 22/10/2020 | OWN/2020-21/P/6 | Expenditures | 25,600 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:40 PM. |