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.) |
20/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 100,000 | 20/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
22/10/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 350 | 28/10/2020 | TSC/2020-21/P/2 | Expenditures | 20,000 | |||||||
23/10/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | 31/10/2020 | FFC/2020-21/P/129 | Expenditures | 3,000 | |||||||
24/10/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 350 | 31/10/2020 | FFC/2020-21/P/130 | Expenditures | 380 | |||||||
26/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 50,000 | 31/10/2020 | FFC/2020-21/P/131 | Expenditures | 1,140 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/132 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/133 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/136 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/137 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/138 | Expenditures | 14,079 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/139 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/141 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/144 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/145 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/146 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/147 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/148 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/149 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/150 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/151 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/152 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/153 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/154 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/155 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/156 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/157 | Expenditures | 7,463 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | NOAPS/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:31:23 AM. |