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.) |
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 49,552 | 04/09/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | |||||||
06/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,591 | 05/09/2020 | TSC/2020-21/P/10 | Expenditures | 12,780 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 09/09/2020 | FFC/2020-21/P/50 | Expenditures | 850 | |||||||
30/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 38,000 | 11/09/2020 | 5THSFC/2020-21/P/20 | Expenditures | 6,800 | |||||||
30/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 200,000 | 11/09/2020 | 5THSFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
30/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 28,400 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
30/09/2020 | TSC/2020-21/R/10 | Direct Receipts | 100,000 | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 100,000 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 150,000 | 11/09/2020 | TSC/2020-21/P/14 | Expenditures | 30,000 | |||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 150,000 | 18/09/2020 | 5THSFC/2020-21/P/22 | Expenditures | 8,520 | |||||||
30/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 100,000 | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 960 | |||||||
30/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 80,000 | 19/09/2020 | FFC/2020-21/P/51 | Expenditures | 21,300 | |||||||
30/09/2020 | TSC/2020-21/R/9 | Direct Receipts | 100,000 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:01 AM. |