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.) |
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 9,536 | 17/11/2020 | TSC/2020-21/C/2 | 23,100 | ||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 06/11/2020 | FFC/2020-21/P/57 | Expenditures | 18,955 | |||||||
17/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 74,250 | 06/11/2020 | FFC/2020-21/P/58 | Expenditures | 96,338 | |||||||
20/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 07/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 25 | 12/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 19,800 | |||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/17 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/11/2020 | F4/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/59 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/7 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/8 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/11/2020 | SDP/2020-21/P/3 | Expenditures | 28,356 | ||||||||||
Direct Receipts | 12/11/2020 | SDP/2020-21/P/4 | Expenditures | 21,127 | ||||||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/8 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:07 PM. |