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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,165 | 01/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/05/2020 | STS/2020-21/R/3 | Direct Receipts | 3,352 | 01/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 72,000 | 01/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
07/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,145 | 01/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 741 | 01/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 03/05/2020 | STS/2020-21/P/2 | Expenditures | 24,072 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,300 | |||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 32,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,152 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/3 | Expenditures | 283,225 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/4 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 16,677 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,067 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,629 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/22 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/23 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:18 AM. |