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.) |
01/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 489 | 06/01/2021 | 5THSFC/2020-21/P/55 | Expenditures | 21,750 | 29/01/2021 | OWN/2020-21/C/6 | 3,000 | ||||
02/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 120 | 08/01/2021 | FFC/2020-21/P/58 | Expenditures | 37,800 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/59 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/60 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/61 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/62 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/64 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/65 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/66 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/67 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/68 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/69 | Expenditures | 67,742 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/70 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/71 | Expenditures | 51,216 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/72 | Expenditures | 22,006 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/73 | Expenditures | 44,560 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/74 | Expenditures | 16,616 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/75 | Expenditures | 50,537 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/76 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/77 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/78 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/79 | Expenditures | 5,836 | ||||||||||
Direct Receipts | 18/01/2021 | 5THSFC/2020-21/P/56 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/80 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/15 | Expenditures | 59,912 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/16 | Expenditures | 16,336 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:28 PM. |