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.) |
09/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 612,000 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,800 | |||||||
09/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 4,359 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,800 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,850 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,800 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,850 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,830 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
27/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,378 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,850 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:48:56 PM. |