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.) |
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 52 | 02/02/2021 | FFC/2020-21/P/31 | Expenditures | 12,685 | 01/02/2021 | TSC/2020-21/C/2 | 19,000 | ||||
01/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 600 | 02/02/2021 | FFC/2020-21/P/32 | Expenditures | 20,500 | 01/02/2021 | TSC/2020-21/C/3 | 16,000 | ||||
02/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 11 | 02/02/2021 | FFC/2020-21/P/33 | Expenditures | 14,000 | |||||||
03/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 195,000 | 02/02/2021 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
03/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,753.5 | 02/02/2021 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
03/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,753.5 | 02/02/2021 | FFC/2020-21/P/36 | Expenditures | 4,400 | |||||||
11/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 02/02/2021 | TSC/2020-21/P/2 | Expenditures | 70,000 | |||||||
26/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 02/02/2021 | TSC/2020-21/P/3 | Expenditures | 19,000 | |||||||
Direct Receipts | 02/02/2021 | TSC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/38 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/10 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/9 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:38:52 AM. |