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/1 | Direct Receipts | 500,000 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,940 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,515 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,490 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 13,000 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,294 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,800 | |||||||
07/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,660 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,115 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,939 | |||||||
26/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 500,000 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:57 AM. |