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.) |
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 259 | 05/03/2021 | FFC/2020-21/P/68 | Expenditures | 9,904 | |||||||
02/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 260 | 05/03/2021 | FFC/2020-21/P/69 | Expenditures | 11,699 | |||||||
03/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 237 | 05/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,000 | |||||||
04/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 229 | 06/03/2021 | FFC/2020-21/P/70 | Expenditures | 5.6 | |||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,400 | 06/03/2021 | FFC/2020-21/P/71 | Expenditures | 2.65 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,650 | 09/03/2021 | OWN/2020-21/P/123 | Expenditures | 900 | |||||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 66,890 | 09/03/2021 | OWN/2020-21/P/124 | Expenditures | 349,575 | |||||||
12/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 11,598 | 09/03/2021 | OWN/2020-21/P/125 | Expenditures | 232,999 | |||||||
12/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 26,362 | 09/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,100 | |||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,400 | 09/03/2021 | OWN/2020-21/P/127 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,200 | 09/03/2021 | OWN/2020-21/P/163 | Expenditures | 64,064 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,500 | 09/03/2021 | OWN/2020-21/P/164 | Expenditures | 8,450 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 14,515 | 09/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,400 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,618 | 10/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 35,700 | 12/03/2021 | FFC/2020-21/P/72 | Expenditures | 11,699 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 72,569 | 12/03/2021 | FFC/2020-21/P/73 | Expenditures | 11,699 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/74 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/75 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/76 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/143 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/167 | Expenditures | 54,327 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/169 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2021 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/170 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 11,598 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 26,362 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 762 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:16 PM. |