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.) |
05/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | 06/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 9,800 | |||||||
08/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,450 | |||||||
11/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 17,150 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,300 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/34 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/42 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/44 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/52 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/53 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/54 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/55 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/56 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/58 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/60 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/62 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:06:53 PM. |