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 | FFC/2020-21/R/1 | Direct Receipts | 5,000 | 06/10/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | 06/10/2020 | FFC/2020-21/C/3 | 4,000 | ||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,840 | 08/10/2020 | OWN/2020-21/P/86 | Expenditures | 245,500 | 20/10/2020 | OWN/2020-21/C/12 | 28,481 | ||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,623 | 09/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 09/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 09/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 635,279 | 09/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 09/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,720 | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 389,679 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,028 | 12/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 394,783 | 12/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,225 | 12/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/90 | Expenditures | 670 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/91 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,527 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/94 | Expenditures | 320 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:42 AM. |