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.) |
01/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 17,000 | |||||||
11/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,159 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,159 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 10.44 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,263 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 21,788 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 75,007 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,792 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 30/06/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:21:53 AM. |