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.) |
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 84,000 | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,800 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 113,746 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,800 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 113,746 | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
22/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
22/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 128 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
22/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 133 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,165 | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,152 | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,200 | |||||||
24/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 320 | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 160 | 18/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,683 | 22/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | 22/09/2020 | TSC/2020-21/P/1 | Expenditures | 295 | |||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,151 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 12,502 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 61,194 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:02 AM. |