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.) |
01/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 72,750 | 01/12/2020 | FFC/2020-21/P/61 | Expenditures | 54,470 | |||||||
02/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 14/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 20,200 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 196 | 14/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 10,400 | |||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 8 | 14/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 74,250 | |||||||
17/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 250,000 | 14/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 9,000 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 14/12/2020 | FFC/2020-21/P/62 | Expenditures | 19,250 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:20 PM. |