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.) |
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,419 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | |||||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,980 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
01/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,100 | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
01/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,160 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
01/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,428 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
01/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 776 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,116 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 324 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 800 | |||||||
01/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 298 | 04/08/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 258 | 04/08/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 528 | 04/08/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 920 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 59 | |||||||
01/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,187 | 06/08/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 368 | 16/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
01/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,053 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
01/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,800 | 18/08/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,800 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
01/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,029 | 19/08/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
01/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 16,597 | 20/08/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
16/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,706 | 20/08/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
16/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 650 | 21/08/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
16/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 418 | 21/08/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,440 | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 13,500 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:45 PM. |