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.) |
06/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 950 | 02/02/2021 | OWN/2020-21/P/62 | Expenditures | 22,000 | 02/02/2021 | OWN/2020-21/C/5 | 22,000 | ||||
06/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 950 | 02/02/2021 | OWN/2020-21/P/63 | Expenditures | 6,400 | 02/02/2021 | TSC/2020-21/C/1 | 8,450 | ||||
09/02/2021 | FFC/2020-21/R/24 | Direct Receipts | 3,623 | 02/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,600 | |||||||
09/02/2021 | FFC/2020-21/R/25 | Direct Receipts | 4,589 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 830 | |||||||
09/02/2021 | FFC/2020-21/R/26 | Direct Receipts | 3,086 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 140 | |||||||
09/02/2021 | FFC/2020-21/R/27 | Direct Receipts | 1,552 | 02/02/2021 | TSC/2020-21/P/3 | Expenditures | 40,190 | |||||||
10/02/2021 | FFC/2020-21/R/28 | Direct Receipts | 22,895 | 02/02/2021 | TSC/2020-21/P/4 | Expenditures | 8,450 | |||||||
28/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 30,450 | 05/02/2021 | FFC/2020-21/P/79 | Expenditures | 19,920 | |||||||
28/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 05/02/2021 | FFC/2020-21/P/80 | Expenditures | 6,460 | |||||||
28/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 05/02/2021 | FFC/2020-21/P/81 | Expenditures | 1,520 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/67 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/68 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/70 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:11 PM. |