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.) |
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,780 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,940 | 01/07/2020 | OWN/2020-21/C/1 | 20,000 | ||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 360 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 18 | |||||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 20,000 | 09/07/2020 | TSC/2020-21/P/2 | Expenditures | 20,000 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 358 | 11/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,960 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 120 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 18/07/2020 | OWN/2020-21/P/25 | Expenditures | 36 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 596 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 295 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 275,177 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 820 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 64,786 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 35,635 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/2 | Expenditures | 158,428 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 856 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:01 PM. |