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.) |
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 14/09/2020 | FFC/2020-21/P/37 | Expenditures | 88,844 | |||||||
19/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 30,000 | 14/09/2020 | FFC/2020-21/P/39 | Expenditures | 38,343 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,734 | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 9,500 | |||||||
30/09/2020 | IWDP/2020-21/R/1 | Direct Receipts | 1,768 | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,147 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,406 | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 19,215 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/44 | Expenditures | 19,215 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/45 | Expenditures | 12,116 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/46 | Expenditures | 13,366 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 8,452 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 7,836 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/50 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/51 | Expenditures | 9,596 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/52 | Expenditures | 30,098 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2020 | SDP/2020-21/P/12 | Expenditures | 12,617 | ||||||||||
Direct Receipts | 14/09/2020 | SDP/2020-21/P/13 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 14/09/2020 | SDP/2020-21/P/14 | Expenditures | 41,790 | ||||||||||
Direct Receipts | 14/09/2020 | SDP/2020-21/P/15 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 14/09/2020 | SDP/2020-21/P/16 | Expenditures | 31,796 | ||||||||||
Direct Receipts | 19/09/2020 | F4/2020-21/P/5 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/10 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2020 | TSC/2020-21/P/2 | Expenditures | 31,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:12:52 PM. |