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.) |
11/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 70,000 | 09/02/2021 | OWN/2020-21/P/18 | Expenditures | 17.7 | 09/02/2021 | OWN/2020-21/C/5 | 29,202.3 | ||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 231,000 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 38,573 | 14/02/2021 | OWN/2020-21/C/6 | 231,000 | ||||
14/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 11/02/2021 | XVFC/2020-21/P/2 | Expenditures | 46,850 | 16/02/2021 | TSC/2020-21/C/1 | 140,000 | ||||
16/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 190 | 11/02/2021 | XVFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
18/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 41,234 | 16/02/2021 | OWN/2020-21/P/19 | Expenditures | 91,000 | |||||||
18/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/20 | Expenditures | 70,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/23 | Expenditures | 560 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/02/2021 | TSC/2020-21/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/22 | Expenditures | 16,032 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/26 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:03 PM. |