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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 179,647 | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 179,647 | 13/10/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 179,647 | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 12,000 | |||||||
03/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 179,647 | 13/10/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
13/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 330,000 | 13/10/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/7 | Expenditures | 64.96 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/6 | Expenditures | 198.24 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/8 | Expenditures | 84.96 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/9 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/5 | Expenditures | 56.64 | ||||||||||
Direct Receipts | 26/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:49 PM. |