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 | TSC/2020-21/R/4 | Direct Receipts | 1,009 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,040 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 08/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,304 | 08/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,255 | 08/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,464 | 08/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 348 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,840 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,845 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,344 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:41:13 PM. |