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 | TSC/2020-21/R/2 | Direct Receipts | 4,056 | 03/10/2020 | 5THSFC/2020-21/P/36 | Expenditures | 22,027 | 26/10/2020 | OWN/2020-21/C/1 | 1,415 | ||||
03/10/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 33,000 | 03/10/2020 | 5THSFC/2020-21/P/37 | Expenditures | 1,290 | |||||||
03/10/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 20,400 | 03/10/2020 | 5THSFC/2020-21/P/38 | Expenditures | 6,800 | |||||||
03/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 15,000 | 03/10/2020 | 5THSFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
23/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 694 | 03/10/2020 | OWN/2020-21/P/21 | Expenditures | 44 | |||||||
30/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,210 | 03/10/2020 | OWN/2020-21/P/22 | Expenditures | 250 | |||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/40 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/41 | Expenditures | 487,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/42 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/44 | Expenditures | 23,195 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/44 | Expenditures | 30,896 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/45 | Expenditures | 32,671 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/46 | Expenditures | 14,172 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 268 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:45 AM. |