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.) |
05/10/2020 | SSP/2020-21/R/14 | Direct Receipts | 18,400 | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 21,700 | 16/10/2020 | OWN/2020-21/C/3 | 20,400 | ||||
09/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,885 | 09/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,395 | 16/10/2020 | SSP/2020-21/C/7 | 4,550 | ||||
10/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 09/10/2020 | OWN/2020-21/P/23 | Expenditures | 8,700 | 22/10/2020 | TSC/2020-21/C/1 | 14,000 | ||||
22/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 14,400 | 09/10/2020 | OWN/2020-21/P/24 | Expenditures | 885 | |||||||
22/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,540 | |||||||
23/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 114 | 09/10/2020 | OWN/2020-21/P/26 | Expenditures | 400 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/27 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 310 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 16/10/2020 | SSP/2020-21/P/11 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/40 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/4 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:30 AM. |