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 | TSC/2020-21/R/2 | Direct Receipts | 687 | 01/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 225 | 01/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 18,570 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 01/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 43,848 | |||||||
15/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 01/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 21,825 | |||||||
15/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,000 | 01/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 16,005 | |||||||
16/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 104,000 | 01/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,100 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 210 | 01/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,500 | |||||||
Direct Receipts | 01/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 01/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 68,007 | ||||||||||
Direct Receipts | 03/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 20,593 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/1 | Expenditures | 5,238 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/2 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/21 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/22 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:19 AM. |