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.) |
05/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 25,429 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 402,988 | |||||||
08/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 84,000 | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 23,424 | |||||||
20/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,429 | 05/09/2020 | TSC/2020-21/P/5 | Expenditures | 108,000 | |||||||
22/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,400 | 06/09/2020 | TSC/2020-21/P/6 | Expenditures | 60,000 | |||||||
26/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,365 | 07/09/2020 | FFC/2020-21/P/100 | Expenditures | 209,893 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 22,167 | 07/09/2020 | FFC/2020-21/P/101 | Expenditures | 13,870 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,321 | 07/09/2020 | FFC/2020-21/P/102 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/103 | Expenditures | 93,744 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/104 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/105 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/106 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/98 | Expenditures | 66,651 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/99 | Expenditures | 36,367 | ||||||||||
Direct Receipts | 10/09/2020 | STS/2020-21/P/1 | Expenditures | 187,072 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:30 AM. |