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.) |
05/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 275,000 | 03/11/2020 | FFC/2020-21/P/56 | Expenditures | 23,287 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 05/11/2020 | FFC/2020-21/P/57 | Expenditures | 15,805 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 05/11/2020 | TSC/2020-21/P/1 | Expenditures | 15,805 | |||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,200 | 09/11/2020 | FFC/2020-21/P/58 | Expenditures | 43,350 | |||||||
30/11/2020 | F4/2020-21/R/3 | Direct Receipts | 135 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 12,700 | |||||||
30/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,593 | 09/11/2020 | VKVNY/2020-21/P/9 | Expenditures | 75,232 | |||||||
30/11/2020 | RAYEAAY/2020-21/R/1 | Direct Receipts | 828 | 12/11/2020 | FFC/2020-21/P/59 | Expenditures | 9,000 | |||||||
30/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 617 | 12/11/2020 | TSC/2020-21/P/2 | Expenditures | 147,000 | |||||||
30/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 235 | 25/11/2020 | FFC/2020-21/P/60 | Expenditures | 64,493 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/21 | Expenditures | 41,685 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/3 | Expenditures | 8,885 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:35:39 AM. |