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.) |
01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 415 | 04/11/2020 | OWN/2020-21/P/183 | Expenditures | 19,500 | |||||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 5,373 | 05/11/2020 | OWN/2020-21/P/184 | Expenditures | 330 | |||||||
02/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,565 | 05/11/2020 | OWN/2020-21/P/185 | Expenditures | 1,710 | |||||||
02/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,400 | 05/11/2020 | OWN/2020-21/P/186 | Expenditures | 310 | |||||||
05/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 14,562 | 05/11/2020 | OWN/2020-21/P/187 | Expenditures | 585 | |||||||
18/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 13,169 | 06/11/2020 | OWN/2020-21/P/188 | Expenditures | 2,600 | |||||||
18/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,110 | 06/11/2020 | OWN/2020-21/P/189 | Expenditures | 125 | |||||||
18/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 9,050 | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 53,813 | |||||||
25/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 288,000 | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 5 | |||||||
27/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,200 | 11/11/2020 | OWN/2020-21/P/190 | Expenditures | 128,313 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/193 | Expenditures | 42,422 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/194 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/191 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/192 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/195 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/1 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/28 | Expenditures | 8,453 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/29 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/196 | Expenditures | 13,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:06 PM. |