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.) |
06/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 8,287 | 05/01/2021 | FFC/2020-21/P/16 | Expenditures | 36,700 | |||||||
06/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,225 | 05/01/2021 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
08/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 150 | 05/01/2021 | FFC/2020-21/P/18 | Expenditures | 4,416 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/20 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/79 | Expenditures | 820 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/22 | Expenditures | 32,717 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/23 | Expenditures | 32,717 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/24 | Expenditures | 32,717 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/25 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/26 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:31:24 AM. |