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.) |
06/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 136,419 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 19,470 | 31/08/2020 | OWN/2020-21/C/1 | 1,100 | ||||
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,197 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 18,450 | |||||||
10/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 17/08/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,741 | 17/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
11/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,791 | 17/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 17/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 850 | 17/08/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,693 | 17/08/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,440 | 17/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,935 | 17/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,298 | 17/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,055 | 17/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,325 | 17/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,308 | 17/08/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,267 | 17/08/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,308 | 19/08/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,267 | 19/08/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,189 | 19/08/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/19 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:59 PM. |