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.) |
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,917 | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,320 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 03/07/2020 | TSC/2020-21/P/2 | Expenditures | 7,575 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | 03/07/2020 | TSC/2020-21/P/3 | Expenditures | 9,090 | |||||||
13/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 556 | 03/07/2020 | TSC/2020-21/P/4 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 09/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
23/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,000 | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 11,900 | |||||||
23/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,000 | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,500 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,000 | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,650 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 40,300 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 16,117 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/5 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/6 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/7 | Expenditures | 9,261 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 26,552 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/35 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 30,562 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:14:51 PM. |