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.) |
01/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 206,726 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 19,800 | |||||||
13/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 576,000 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,800 | |||||||
28/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 192,000 | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 16,500 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,405 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 61,500 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 206,726 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 526,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:18:53 PM. |