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.) |
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 01/10/2020 | FFC/2020-21/P/70 | Expenditures | 20,000 | |||||||
07/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 900,000 | 01/10/2020 | OWN/2020-21/P/10 | Expenditures | 270 | |||||||
08/10/2020 | SSP/2020-21/R/6 | Direct Receipts | 350 | 01/10/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | |||||||
21/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 05/10/2020 | FFC/2020-21/P/71 | Expenditures | 38,304 | |||||||
27/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 700 | 05/10/2020 | FFC/2020-21/P/72 | Expenditures | 12,700 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/10/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/74 | Expenditures | 75,275 | ||||||||||
Direct Receipts | 13/10/2020 | MLALADS/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/10/2020 | NDPS/2020-21/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2020 | NWPS/2020-21/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/10/2020 | SSP/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/75 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/76 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/77 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/4 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/78 | Expenditures | 47,130 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,521 | ||||||||||
Direct Receipts | 17/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/79 | Expenditures | 35,947 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:29 PM. |