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.) |
04/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,010 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
04/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,367 | 07/08/2020 | FFC/2020-21/P/38 | Expenditures | 59 | |||||||
05/08/2020 | STS/2020-21/R/5 | Direct Receipts | 2,524 | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 177 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 48,000 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
18/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 124,368 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
19/08/2020 | STS/2020-21/R/6 | Direct Receipts | 1,037,524 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | TSC/2020-21/P/2 | Expenditures | 124,368 | ||||||||||
Direct Receipts | 19/08/2020 | STS/2020-21/P/1 | Expenditures | 1,037,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:14 PM. |