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.) |
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 7,026 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 5,572 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 271,649 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,460 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 271,649 | 01/09/2020 | TSC/2020-21/P/7 | Expenditures | 27,234 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 360 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 35,505 | |||||||
11/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 52,500 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 483 | |||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,276 | |||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,960 | 14/09/2020 | TSC/2020-21/P/10 | Expenditures | 64,916 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 14/09/2020 | TSC/2020-21/P/8 | Expenditures | 15,052 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,455 | 14/09/2020 | TSC/2020-21/P/9 | Expenditures | 29,044 | |||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 24 | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 39,009 | |||||||
26/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 838 | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 36,008 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,052 | 16/09/2020 | TSC/2020-21/P/11 | Expenditures | 39,550 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 80 | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 23,375 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,800 | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,050 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2 | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,063 | 18/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,975 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,429 | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,975 | |||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/12 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/33 | Expenditures | 518 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 15,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:57:33 AM. |