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.) |
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 680 | 01/09/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,600 | 01/09/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,993 | 01/09/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
27/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,200 | 01/09/2020 | TSC/2020-21/P/27 | Expenditures | 4,600 | |||||||
27/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 2,434 | 01/09/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 24,968 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/14 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/16 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:54 PM. |