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.) |
01/07/2020 | F4/2020-21/R/2 | Direct Receipts | 65,400 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,480 | |||||||
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 31,616 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,430 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,811 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 89,829 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,589 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 193,433 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,558 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,200 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,554 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 21,336 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 42 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 96,340 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 343,928 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,800 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 13,341 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 45,720 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 29,718 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 48,125 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 80,098 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 45,720 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,885.5 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/3 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/4 | Expenditures | 51,562.5 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/5 | Expenditures | 8,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:33 AM. |