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.) |
04/01/2021 | F4/2020-21/R/15 | Direct Receipts | 22,400 | 04/01/2021 | OWN/2020-21/P/25 | Expenditures | 4.72 | |||||||
04/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 136,420 | 04/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,650 | |||||||
29/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,383 | 04/01/2021 | TSC/2020-21/P/3 | Expenditures | 68,317 | |||||||
Direct Receipts | 04/01/2021 | TSC/2020-21/P/4 | Expenditures | 43,347 | ||||||||||
Direct Receipts | 04/01/2021 | TSC/2020-21/P/5 | Expenditures | 12,402.45 | ||||||||||
Direct Receipts | 04/01/2021 | TSC/2020-21/P/6 | Expenditures | 8,268.55 | ||||||||||
Direct Receipts | 04/01/2021 | TSC/2020-21/P/7 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 04/01/2021 | VKVNY/2020-21/P/14 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 04/01/2021 | VKVNY/2020-21/P/16 | Expenditures | 72,875 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2021 | TSC/2020-21/P/8 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/68 | Expenditures | 55,555 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/69 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/01/2021 | F4/2020-21/P/28 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/72 | Expenditures | 107,667 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/70 | Expenditures | 44,010 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/71 | Expenditures | 30,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:18:49 PM. |