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.) |
20/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 156,000 | 15/05/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 15/05/2020 | FFC/2020-21/P/32 | Expenditures | 300 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 15/05/2020 | FFC/2020-21/P/33 | Expenditures | 500 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 15/05/2020 | FFC/2020-21/P/34 | Expenditures | 2,600 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,949 | 15/05/2020 | FFC/2020-21/P/35 | Expenditures | 600 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 20/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,194 | 20/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 20/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 20/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 20/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 400 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 620 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:21 AM. |