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.) |
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 01/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
01/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 18,000 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 2,750 | |||||||
02/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,750 | 01/06/2020 | TSC/2020-21/P/2 | Expenditures | 2,750 | |||||||
03/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,360 | 01/06/2020 | TSC/2020-21/P/3 | Expenditures | 2,750 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 01/06/2020 | TSC/2020-21/P/4 | Expenditures | 2,750 | |||||||
04/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,500 | 01/06/2020 | TSC/2020-21/P/5 | Expenditures | 2,750 | |||||||
05/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,591 | 01/06/2020 | TSC/2020-21/P/6 | Expenditures | 1,750 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/30 | Expenditures | 37,348 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 8,519 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/34 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/37 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/38 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/40 | Expenditures | 20,614 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/41 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/42 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/44 | Expenditures | 657 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/45 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 15/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/47 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/48 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/49 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/1 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/2 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/3 | Expenditures | 9,057 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/4 | Expenditures | 31,212 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/5 | Expenditures | 38,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:21:14 PM. |