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.) |
01/10/2020 | PF/2020-21/R/7 | Direct Receipts | 21,900 | 05/10/2020 | SWMS/2020-21/P/11 | Expenditures | 81,987 | |||||||
01/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | 05/10/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
05/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 150,800 | 05/10/2020 | TSC/2020-21/P/38 | Expenditures | 1,551,036 | |||||||
14/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 962,234 | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 27,907 | |||||||
15/10/2020 | TSC/2020-21/R/11 | Direct Receipts | 100,000 | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,432 | |||||||
Direct Receipts | 12/10/2020 | TSC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/15 | Expenditures | 45,328 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 25,814 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 160,992 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 537,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:31 AM. |