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.) |
10/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 132,146 | 14/08/2020 | OWN/2020-21/C/13 | 1,700 | ||||
20/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 637 | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 11,200 | |||||||
20/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 11,200 | |||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 11,200 | |||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,000 | |||||||
31/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 343 | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 7,000 | |||||||
31/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 25 | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | |||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 25 | 05/08/2020 | FFC/2020-21/P/36 | Expenditures | 7,000 | |||||||
31/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,348 | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/15 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:56 PM. |