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.) |
12/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 24,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,800 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 14,792 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 15,435 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,560 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,717 | |||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 250 | |||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 337 | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 591 | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,900 | |||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 233 | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 361 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,552 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,051 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,473 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,700 | |||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 768 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,300 | |||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 376 | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 868 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 720 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,420 | |||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 720 | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,775 | |||||||
23/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 720 | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,550 | |||||||
23/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 800 | |||||||
23/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 720 | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,680 | |||||||
23/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,600 | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,670 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:11 AM. |