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/2 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,241 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,875 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,050 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 120,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:01 PM. |