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.) |
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 315,381 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,400 | |||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 09/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,220 | 09/09/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 589 | 09/09/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,815 | 10/09/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 375 | 10/09/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,686 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 27,202 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:28 PM. |