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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,163 | 06/07/2020 | TSC/2020-21/P/2 | Expenditures | 7,000 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 120 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 206.5 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 17 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 66,000 | |||||||
02/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,850 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 66,000 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 264,460 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 66,000 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 902,762 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 66,000 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,209 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 866,652 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,097 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 107,649 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 44,397 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 51,566 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,651 | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 50,150 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,600 | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,150 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 44,397 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:12 PM. |