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.) |
22/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,500 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 29,500 | 22/05/2020 | OWN/2020-21/C/1 | 200 | ||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,019 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 29,500 | 26/05/2020 | OWN/2020-21/C/2 | 300 | ||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,795 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 55,530 | |||||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 21/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,605 | 21/05/2020 | TSC/2020-21/P/2 | Expenditures | 168,000 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,430 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 22,500 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,175 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 5.9 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 13 | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 79,178 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14 | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 14,180 | |||||||
31/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 9,485 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,250 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/4 | Expenditures | 6.8 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 235 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:01 AM. |