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 | TSC/2020-21/R/5 | Direct Receipts | 91,051 | 01/12/2020 | FFC/2020-21/P/100 | Expenditures | 15,749 | |||||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,000 | 01/12/2020 | FFC/2020-21/P/101 | Expenditures | 45,201 | |||||||
02/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 7,455 | 01/12/2020 | FFC/2020-21/P/102 | Expenditures | 23,751 | |||||||
02/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 7,455 | 01/12/2020 | FFC/2020-21/P/103 | Expenditures | 28,450 | |||||||
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,317 | 01/12/2020 | FFC/2020-21/P/104 | Expenditures | 45,401 | |||||||
04/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,500 | 01/12/2020 | FFC/2020-21/P/105 | Expenditures | 8,191 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,955 | 01/12/2020 | FFC/2020-21/P/106 | Expenditures | 3,378 | |||||||
09/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 01/12/2020 | FFC/2020-21/P/107 | Expenditures | 19,816 | |||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | 01/12/2020 | FFC/2020-21/P/108 | Expenditures | 3,004 | |||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,036 | 01/12/2020 | FFC/2020-21/P/98 | Expenditures | 15,721 | |||||||
17/12/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 17,500 | 01/12/2020 | FFC/2020-21/P/99 | Expenditures | 27,257 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 90,000 | 02/12/2020 | FFC/2020-21/P/150 | Expenditures | 74,551 | |||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/16 | Expenditures | 9,782 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 252 | 02/12/2020 | TSC/2020-21/P/3 | Expenditures | 16,500 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 18,000 | 03/12/2020 | FFC/2020-21/P/109 | Expenditures | 1,194 | |||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | 04/12/2020 | FFC/2020-21/P/110 | Expenditures | 8,022 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/111 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/112 | Expenditures | 36,632 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/113 | Expenditures | 12,939 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/4 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/114 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/115 | Expenditures | 31,625 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/17 | Expenditures | 28,381 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/119 | Expenditures | 83,298 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/120 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/116 | Expenditures | 122,850 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/117 | Expenditures | 104,996 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/118 | Expenditures | 101,965 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/121 | Expenditures | 413 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/94 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/95 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/122 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/123 | Expenditures | 4,377 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/124 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/125 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/126 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/19 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/127 | Expenditures | 146,949 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 219 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/128 | Expenditures | 757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:13:36 PM. |