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 | STS/2020-21/R/1 | Direct Receipts | 200,000 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 195,000 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 1,116 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 22,500 | |||||||
02/07/2020 | STS/2020-21/R/2 | Direct Receipts | 92 | 07/07/2020 | TSC/2020-21/P/23 | Expenditures | 72,000 | |||||||
07/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 168,000 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,600 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 382 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,200 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,388 | 10/07/2020 | TSC/2020-21/P/24 | Expenditures | 60,000 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,103 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,604 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
25/07/2020 | STS/2020-21/R/3 | Direct Receipts | 577 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 9,360 | |||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:57 AM. |