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.) |
02/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 07/12/2020 | MMSGVY/2020-21/P/2 | Expenditures | 236 | 16/12/2020 | TSC/2020-21/C/2 | 50,000 | ||||
02/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 16,000 | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
07/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | 10/12/2020 | TSC/2020-21/P/6 | Expenditures | 50,000 | |||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,000 | 14/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,185 | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 13,360 | |||||||
26/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 699 | 15/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 700 | |||||||
Direct Receipts | 15/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/12/2020 | SSP/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/7 | Expenditures | 58,640 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2020 | TSC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/12/2020 | TSC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/9 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:44 AM. |