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.) |
06/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 398 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
06/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 458 | 14/11/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
07/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 619 | 15/11/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,020 | 15/11/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
07/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 180 | 15/11/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
07/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 640 | 16/11/2020 | OWN/2020-21/P/25 | Expenditures | 250 | |||||||
07/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 60,000 | 17/11/2020 | FFC/2020-21/P/24 | Expenditures | 36,983 | |||||||
22/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 811 | 18/11/2020 | OWN/2020-21/P/27 | Expenditures | 8,100 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,646 | 18/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,630 | 18/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,280 | 18/11/2020 | TSC/2020-21/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/22 | Expenditures | 3,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:53 AM. |