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.) |
02/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 10 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 125,000 | |||||||
10/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,972 | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 125,000 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 125,000 | 12/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 125,000 | 12/08/2020 | STS/2020-21/P/1 | Expenditures | 125,000 | |||||||
14/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 12/08/2020 | STS/2020-21/P/2 | Expenditures | 125,000 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,046 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,960 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 170 | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 100 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 170 | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 51,783 | |||||||
26/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 286 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/18 | Expenditures | 59,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:25:21 AM. |