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.) |
01/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 366,000 | 05/02/2021 | OWN/2020-21/P/8 | Expenditures | 100,000 | 15/02/2021 | OWN/2020-21/C/6 | 50,000 | ||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,269.5 | 19/02/2021 | FFC/2020-21/P/62 | Expenditures | 16,000 | 20/02/2021 | TSC/2020-21/C/3 | 40,000 | ||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,269.5 | 19/02/2021 | FFC/2020-21/P/63 | Expenditures | 10,935 | |||||||
26/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,749 | 19/02/2021 | FFC/2020-21/P/64 | Expenditures | 6,000 | |||||||
26/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,808 | 19/02/2021 | FFC/2020-21/P/65 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2021 | TSC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/66 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/68 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 28/02/2021 | MLALADS/2020-21/P/1 | Expenditures | 6,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:27 AM. |