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.) |
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 14/10/2020 | FFC/2020-21/P/62 | Expenditures | 12,000 | 22/10/2020 | TSC/2020-21/C/2 | 95,000 | ||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,650 | 14/10/2020 | FFC/2020-21/P/63 | Expenditures | 7,000 | |||||||
21/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | 14/10/2020 | FFC/2020-21/P/64 | Expenditures | 8,400 | |||||||
21/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | 14/10/2020 | FFC/2020-21/P/65 | Expenditures | 7,594 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/66 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/67 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/68 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/69 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/72 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/73 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/74 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/75 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/77 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/79 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/81 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/82 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/83 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/84 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/85 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/86 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/87 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/2 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:04 PM. |