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.) |
04/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,883 | 04/11/2020 | TSC/2020-21/P/1 | Expenditures | 600,000 | |||||||
04/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 144,000 | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 11,300 | |||||||
05/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 8,080 | |||||||
05/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 6,300 | |||||||
10/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 06/11/2020 | FFC/2020-21/P/57 | Expenditures | 5,880 | |||||||
11/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,400 | 06/11/2020 | FFC/2020-21/P/58 | Expenditures | 1,960 | |||||||
11/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 25,200 | 06/11/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | |||||||
12/11/2020 | JPVN/2020-21/R/1 | Direct Receipts | 242,500 | 09/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,970 | |||||||
24/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 17,000 | 09/11/2020 | FFC/2020-21/P/61 | Expenditures | 3,153 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/62 | Expenditures | 37,975 | ||||||||||
Direct Receipts | 11/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | JPVN/2020-21/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/66 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/67 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/68 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/69 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/70 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/71 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/72 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/73 | Expenditures | 8,038 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/74 | Expenditures | 2,014 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/75 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/76 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2020 | JPVN/2020-21/P/2 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 26/11/2020 | JPVN/2020-21/P/3 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:05:29 PM. |