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.) |
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,890 | 01/11/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | 02/11/2020 | TSC/2020-21/C/6 | 27,360 | ||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,160 | 01/11/2020 | OWN/2020-21/P/64 | Expenditures | 175 | 21/11/2020 | TSC/2020-21/C/7 | 6,080 | ||||
01/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,715 | 01/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
01/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 02/11/2020 | TSC/2020-21/P/10 | Expenditures | 6,840 | |||||||
01/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 02/11/2020 | TSC/2020-21/P/7 | Expenditures | 6,840 | |||||||
23/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,800 | 02/11/2020 | TSC/2020-21/P/8 | Expenditures | 6,840 | |||||||
30/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,828 | 02/11/2020 | TSC/2020-21/P/9 | Expenditures | 6,840 | |||||||
30/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 11 | 05/11/2020 | FFC/2020-21/P/107 | Expenditures | 3,660 | |||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 959 | 05/11/2020 | FFC/2020-21/P/108 | Expenditures | 4,000 | |||||||
30/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,409 | 05/11/2020 | FFC/2020-21/P/109 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/112 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/113 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/114 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/115 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/116 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/118 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/119 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/120 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/121 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/11/2020 | TSC/2020-21/P/11 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 22/11/2020 | TSC/2020-21/P/12 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:59:06 PM. |