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 | XVFC/2020-21/R/3 | Direct Receipts | 5,154 | 09/01/2021 | IWDP/2020-21/P/4 | Expenditures | 17.7 | 29/01/2021 | OWN/2020-21/C/3 | 5,000 | ||||
02/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,600 | 16/01/2021 | FFC/2020-21/P/100 | Expenditures | 21,924 | |||||||
02/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,080 | 16/01/2021 | FFC/2020-21/P/101 | Expenditures | 4,960 | |||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/102 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/85 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/86 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/87 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/89 | Expenditures | 18,289 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/90 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/91 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/92 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/94 | Expenditures | 22,139 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/95 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/96 | Expenditures | 15,472 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/97 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/98 | Expenditures | 17,876 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/99 | Expenditures | 37,584 | ||||||||||
Direct Receipts | 16/01/2021 | TSC/2020-21/P/1 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 16/01/2021 | TSC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/01/2021 | TSC/2020-21/P/7 | Expenditures | 10,489 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/36 | Expenditures | 411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:50 PM. |