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.) |
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 75,998 | 04/07/2020 | FFC/2020-21/C/2 | 1,000 | ||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,149 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,552 | 16/07/2020 | TSC/2020-21/C/2 | 900,000 | ||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,345 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
26/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 109,023 | |||||||
26/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 460 | 08/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 08/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
29/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 08/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:48 PM. |