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.) |
05/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,664 | 03/12/2020 | FFC/2020-21/P/35 | Expenditures | 16,200 | |||||||
11/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 795 | 03/12/2020 | FFC/2020-21/P/36 | Expenditures | 16,200 | |||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/37 | Expenditures | 288 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 12,236.4 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 12,236.4 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/44 | Expenditures | 878 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/46 | Expenditures | 42 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/47 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/12/2020 | TPDF/2020-21/P/26 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 28/12/2020 | TPDF/2020-21/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/12/2020 | TPDF/2020-21/P/28 | Expenditures | 14,637 | ||||||||||
Direct Receipts | 28/12/2020 | TPDF/2020-21/P/29 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 30/12/2020 | TPDF/2020-21/P/30 | Expenditures | 12,799 | ||||||||||
Direct Receipts | 30/12/2020 | TPDF/2020-21/P/31 | Expenditures | 274 | ||||||||||
Direct Receipts | 30/12/2020 | TPDF/2020-21/P/32 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:45 AM. |