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.) |
04/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 6,000 | 08/12/2020 | OWN/2020-21/P/10 | Expenditures | 13,704 | 01/12/2020 | OWN/2020-21/C/3 | 16,000 | ||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/110 | Expenditures | 41,770 | 07/12/2020 | OWN/2020-21/C/4 | 13,704 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/111 | Expenditures | 38,790 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/112 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/113 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/114 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/115 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/116 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/117 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/118 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:01 PM. |