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.) |
03/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 11 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,300 | 06/05/2020 | OWN/2020-21/C/7 | 4,300 | ||||
03/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 401 | 06/05/2020 | TSC/2020-21/P/7 | Expenditures | 558,100 | 15/05/2020 | TSC/2020-21/C/1 | 5,000 | ||||
03/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,761 | 11/05/2020 | TSC/2020-21/P/23 | Expenditures | 5,000 | 15/05/2020 | TSC/2020-21/C/2 | 4,300 | ||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 13,000 | 15/05/2020 | TSC/2020-21/C/3 | 5,000 | |||||||
Direct Receipts | 12/05/2020 | TSC/2020-21/P/8 | Expenditures | 5,000 | 20/05/2020 | FFC/2020-21/C/1 | 10,000 | |||||||
Direct Receipts | 14/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 13,200 | 26/05/2020 | FFC/2020-21/C/2 | 15,000 | |||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/10 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | TSC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | TSC/2020-21/P/14 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 153,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:39 AM. |