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.) |
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,274 | 09/08/2020 | TSC/2020-21/P/11 | Expenditures | 2,500 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 09/08/2020 | TSC/2020-21/P/12 | Expenditures | 2,400 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 21 | 09/08/2020 | TSC/2020-21/P/13 | Expenditures | 4,000 | |||||||
27/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,000 | 09/08/2020 | TSC/2020-21/P/14 | Expenditures | 4,000 | |||||||
27/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 840 | 09/08/2020 | TSC/2020-21/P/15 | Expenditures | 5,000 | |||||||
27/08/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 11,000 | 09/08/2020 | TSC/2020-21/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/08/2020 | TSC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2020 | TSC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2020 | TSC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2020 | TSC/2020-21/P/23 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 09/08/2020 | TSC/2020-21/P/24 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 09/08/2020 | TSC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:29:37 PM. |