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.) |
05/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 108,000 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,450 | 08/06/2020 | OWN/2020-21/C/3 | 1,100 | ||||
12/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,281 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,400 | 24/06/2020 | OWN/2020-21/C/5 | 4,200 | ||||
12/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
12/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 45,700 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,140 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 8,079 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,394 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 36,378 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,893 | 05/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 05/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 720 | 08/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,542 | 08/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 19,445 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 832 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/21 | Expenditures | 1,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:44 PM. |