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.) |
04/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,488,030 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 227,000 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,219 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,997.72 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 750 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 315,150 | |||||||
05/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 60,000 | 15/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
05/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 14,400 | 15/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
05/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 15/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,606 | 15/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 15/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 15/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,008 | 15/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 15/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 15/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
21/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 15/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,875 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 270,000 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,400 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 80 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 114 | 20/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,490 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:17 PM. |