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.) |
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,710 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 13,149 | |||||||
07/09/2020 | TPDF/2020-21/R/8 | Direct Receipts | 22,350 | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 15,219 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 204,889 | 08/09/2020 | FFC/2020-21/P/37 | Expenditures | 15,925 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 204,889 | 08/09/2020 | FFC/2020-21/P/38 | Expenditures | 8,665 | |||||||
19/09/2020 | TPDF/2020-21/R/9 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/39 | Expenditures | 11,965 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 11,965 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/42 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/43 | Expenditures | 6,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:43 AM. |