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.) |
05/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 750 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 84,324 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 205 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
12/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 230 | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 59.2 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 400 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 370 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
19/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 230 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 140 | |||||||
19/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 630 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 240 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 160 | 22/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 188 | 26/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 200 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 130 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,963.4 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 770 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 230 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 230 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:28 AM. |