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.) |
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 100,000 | 03/12/2020 | TSC/2020-21/P/18 | Expenditures | 21,117 | |||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/41 | Expenditures | 366 | |||||||
09/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,268 | |||||||
15/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 80,000 | 16/12/2020 | FFC/2020-21/P/33 | Expenditures | 42,010 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 27,000 | 17/12/2020 | FFC/2020-21/P/50 | Expenditures | 42,010 | |||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | 17/12/2020 | OWN/2020-21/P/43 | Expenditures | 13,475 | |||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 50,000 | 17/12/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,000 | 18/12/2020 | FFC/2020-21/P/51 | Expenditures | 29,949 | |||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 18/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,892 | |||||||
26/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 925 | 18/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,300 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,071 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 52,974 | |||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,099 | 18/12/2020 | TSC/2020-21/P/19 | Expenditures | 550 | |||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 180 | 18/12/2020 | TSC/2020-21/P/20 | Expenditures | 825 | |||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 22,800 | 18/12/2020 | TSC/2020-21/P/21 | Expenditures | 13,840 | |||||||
Direct Receipts | 19/12/2020 | TSC/2020-21/P/22 | Expenditures | 25,669 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/23 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 636 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/36 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/53 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 33,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:46:51 AM. |