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.) |
04/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 180,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,240 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,260 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 617 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 920 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,892 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 18,400 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 100 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,363 | |||||||
30/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 2,613 | 10/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | TSC/2020-21/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/11 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:27:48 AM. |