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.) |
09/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 203 | 07/02/2021 | FFC/2020-21/P/122 | Expenditures | 5,000 | 02/02/2021 | OWN/2020-21/C/7 | 4,550 | ||||
09/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 218,528 | 07/02/2021 | FFC/2020-21/P/123 | Expenditures | 2,106 | |||||||
28/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,150 | 09/02/2021 | TSC/2020-21/P/10 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/125 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/126 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/127 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/128 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/21 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/3 | Expenditures | 38,420 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/130 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/131 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/132 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/11 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:46 PM. |