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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 392,012 | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 12,700 | |||||||
10/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,423 | 30/10/2020 | TSC/2020-21/P/1 | Expenditures | 48,000 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 30/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 985 | 30/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 392,012 | 30/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 30/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,645 | 30/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/5 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/28 | Expenditures | 205,440 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/29 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/30 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/33 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/40 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:58 PM. |