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.) |
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,859 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | 11/06/2020 | FFC/2020-21/C/1 | 383,475 | ||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 424 | 01/06/2020 | TPDF/2020-21/P/6 | Expenditures | 3,200 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2020 | TPDF/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2020 | TPDF/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/06/2020 | TPDF/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/26 | Expenditures | 17,113 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/28 | Expenditures | 596 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/30 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/31 | Expenditures | 716 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/32 | Expenditures | 995 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/39 | Expenditures | 2,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:11 AM. |