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.) |
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,581 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 158,607 | |||||||
02/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 360 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,450 | |||||||
02/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,594 | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 16,080 | |||||||
02/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/60 | Expenditures | 120,000 | |||||||
02/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 200 | 15/02/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 278,989 | 15/02/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,901 | 15/02/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 94 | 15/02/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 491 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2021 | STS/2020-21/R/8 | Direct Receipts | 242 | Expenditures | ||||||||||
10/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,855 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 42,770 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,199 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 449 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
23/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 14,997 | Expenditures | ||||||||||
23/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 1,773 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:40 AM. |