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.) |
10/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 900 | 08/10/2020 | FFC/2020-21/P/20 | Expenditures | 14,850 | |||||||
10/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,070 | 10/10/2020 | TSC/2020-21/P/63 | Expenditures | 12,000 | |||||||
10/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,100 | 10/10/2020 | TSC/2020-21/P/64 | Expenditures | 12,000 | |||||||
10/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 10/10/2020 | TSC/2020-21/P/65 | Expenditures | 12,000 | |||||||
10/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,297 | 10/10/2020 | TSC/2020-21/P/66 | Expenditures | 12,000 | |||||||
10/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 900 | 10/10/2020 | TSC/2020-21/P/67 | Expenditures | 12,000 | |||||||
10/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 8 | 10/10/2020 | TSC/2020-21/P/68 | Expenditures | 12,000 | |||||||
10/10/2020 | SAS/2020-21/R/5 | Direct Receipts | 540,000 | 10/10/2020 | TSC/2020-21/P/69 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,977 | 10/10/2020 | TSC/2020-21/P/70 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 105 | 10/10/2020 | TSC/2020-21/P/71 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,475 | 10/10/2020 | TSC/2020-21/P/72 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,944 | 10/10/2020 | TSC/2020-21/P/73 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 969 | 10/10/2020 | TSC/2020-21/P/74 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 465 | 10/10/2020 | TSC/2020-21/P/75 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 10/10/2020 | TSC/2020-21/P/76 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,047 | 10/10/2020 | TSC/2020-21/P/77 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 255 | 10/10/2020 | TSC/2020-21/P/78 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,100 | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
28/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 750 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 108,740 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 96,090 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/24 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/25 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/26 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/27 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/28 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/30 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/31 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/32 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/33 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/37 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/43 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/44 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:26 AM. |