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.) |
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,812 | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,175 | 02/05/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
09/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,600 | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 496,322.3 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 600,000 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,812 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 191,311 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 31,800 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/1 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 16/05/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 582,384 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/16 | Expenditures | 36,005.9 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:41 AM. |