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.) |
07/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,842 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,550 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 53,933 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,550 | |||||||
28/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 268,403 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,550 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/30 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/35 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/36 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/1 | Expenditures | 6,154 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/2 | Expenditures | 36,818 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 11,641 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 6,623 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 6,623 | ||||||||||
Direct Receipts | 17/12/2020 | TPDF/2020-21/P/58 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/48 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/49 | Expenditures | 107,040 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/50 | Expenditures | 321,120 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/51 | Expenditures | 375,302 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/52 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/53 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:22:47 AM. |