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.) |
17/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,555 | 09/11/2020 | 3SFC/2020-21/P/56 | Expenditures | 5,820 | |||||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2 | 09/11/2020 | 3SFC/2020-21/P/57 | Expenditures | 26,999 | |||||||
20/11/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 128,942 | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 9,030 | |||||||
20/11/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 183,942 | 12/11/2020 | 3SFC/2020-21/P/63 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 12/11/2020 | 3SFC/2020-21/P/64 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,005 | 12/11/2020 | 3SFC/2020-21/P/65 | Expenditures | 7.08 | |||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 800 | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 1,777 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/68 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | 3SFC/2020-21/P/66 | Expenditures | 33,808 | ||||||||||
Direct Receipts | 27/11/2020 | 3SFC/2020-21/P/67 | Expenditures | 33,725 | ||||||||||
Direct Receipts | 27/11/2020 | 3SFC/2020-21/P/68 | Expenditures | 9,257 | ||||||||||
Direct Receipts | 27/11/2020 | 3SFC/2020-21/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2020 | 3SFC/2020-21/P/70 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/71 | Expenditures | 15,385 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/72 | Expenditures | 14,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:28:57 PM. |