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.) |
04/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 300 | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 182,517.7 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,190 | 03/08/2020 | STS/2020-21/P/5 | Expenditures | 907,059 | |||||||
09/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 65,824 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,975 | 04/08/2020 | STS/2020-21/P/7 | Expenditures | 700 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,875 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 9,000 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,300 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 19,500 | |||||||
28/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 240,000 | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,067 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/19 | Expenditures | 516 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 82,850 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 625 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/37 | Expenditures | 60,005.9 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 68,199 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/28 | Expenditures | 24,005.9 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:07 PM. |