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.) |
08/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 60,000 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 87,000 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,993 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 270,742 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 30 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 999 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,837 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,996 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,418 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,294 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 63,695 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 7,387 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 15,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:25 PM. |