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.) |
10/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 22,800 | 07/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 7,827 | 30/12/2020 | OWN/2020-21/C/3 | 1,500 | ||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,000 | 07/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 4,800 | |||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/35 | Expenditures | 695 | |||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 10/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,800 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,230 | 10/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,565 | 11/12/2020 | TSC/2020-21/P/1 | Expenditures | 552,300 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 550 | 15/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 383 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 26,000 | |||||||
Direct Receipts | 16/12/2020 | TSC/2020-21/P/2 | Expenditures | 63,525 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/38 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 21/12/2020 | TSC/2020-21/P/3 | Expenditures | 94,482 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/4 | Expenditures | 16,523 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/5 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:12 PM. |