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.) |
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,984 | 02/05/2020 | FFC/2020-21/P/35 | Expenditures | 57,000 | |||||||
21/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 168,000 | 02/05/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,463 | 02/05/2020 | FFC/2020-21/P/37 | Expenditures | 22,000 | |||||||
28/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 709,204 | 02/05/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,600 | 28/05/2020 | FFC/2020-21/P/39 | Expenditures | 60,250 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:26 PM. |