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.) |
10/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 11,000 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 188.8 | |||||||
11/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 175 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 94.4 | |||||||
12/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,019,119 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 2.95 | |||||||
17/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 204,847 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
24/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,300 | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 2.95 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,470 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 223,450 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,113 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 356,203 | |||||||
28/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,183 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 110,250 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 112,875 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 64,141 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 130,577 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 21,618 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 56 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 28 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,282 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 140,347 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:29 AM. |