Voucher Wise Summary Report
Opening Balance | 663,602 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 979 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
01/04/2020 | TSC/2020-21/R/5 | Direct Receipts | 18,332 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,556 | 16/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,900 | 16/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
16/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 48,000 | 16/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
17/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 16/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 17/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 24/04/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
24/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 253,000 | 24/04/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 24/04/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:01 PM. |