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/2 | Direct Receipts | 120,000 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 31,500 | |||||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,991,000 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,600 | |||||||
02/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,821 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 530,000 | |||||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 250 | 04/07/2020 | TSC/2020-21/P/5 | Expenditures | 17.7 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,057,983 | |||||||
07/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,573,007 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 562,686 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 250 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 150 | |||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 15/07/2020 | TSC/2020-21/P/6 | Expenditures | 24,000 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 308,868 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 20/07/2020 | TSC/2020-21/P/12 | Expenditures | 1.4 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,514 | 20/07/2020 | TSC/2020-21/P/8 | Expenditures | 24,000 | |||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 588,492 | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 289,414 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 271,966 | |||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 795,000 | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 250,990 | |||||||
29/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,300 | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 35,404 | |||||||
30/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 180 | |||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,733 | 31/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:25 AM. |