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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,345 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 102,550 | 01/08/2020 | FFC/2020-21/C/1 | 450 | ||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 124,651 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,161 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 192,480 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 460 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 159,250 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 88,750 | |||||||
15/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 750 | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 11,790 | |||||||
16/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 172 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
16/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 154 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 69,567 | |||||||
16/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 108 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 450 | |||||||
16/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 288,000 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,988 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,338 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 986 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 440 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,857 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,000 | 24/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 367,323 | 24/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 29/08/2020 | OWN/2020-21/P/73 | Expenditures | 145,500 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,485 | 29/08/2020 | OWN/2020-21/P/74 | Expenditures | 221,250 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,433 | 30/08/2020 | FFC/2020-21/P/21 | Expenditures | 44,550 | |||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,692 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 860 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:10 PM. |