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.) |
20/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 156,000 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,665 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,317 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 970 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 400 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,430 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,996 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,970 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 13,915 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/14 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:40 PM. |