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.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 50 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,587 | |||||||
01/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,332 | 01/07/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
02/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,300 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 118 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | 02/07/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 02/07/2020 | TSC/2020-21/P/26 | Expenditures | 3,300 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,420 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,440 | 07/07/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 07/07/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 360 | 07/07/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | 07/07/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 07/07/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 720 | 07/07/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 07/07/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,440 | 07/07/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,040 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 26,966 | |||||||
23/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,440 | 09/07/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,440 | 09/07/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 335 | 13/07/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,370 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,700 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | 22/07/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 655 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 540 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 510 | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 145 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,420 | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 169,298 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 440 | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 550 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,024 | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 450 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 400 | |||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,500 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 510 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 315 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:26:03 PM. |