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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,722 | 09/10/2020 | TPDF/2020-21/P/15 | Expenditures | 1,500 | |||||||
07/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 1,000 | 09/10/2020 | TPDF/2020-21/P/16 | Expenditures | 35,100 | |||||||
14/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 182,860 | 19/10/2020 | OWN/2020-21/P/2 | Expenditures | 7,769.8 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 305,871 | 21/10/2020 | FFC/2020-21/P/4 | Expenditures | 333,074.56 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 305,871 | 21/10/2020 | FFC/2020-21/P/5 | Expenditures | 124,488 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/6 | Expenditures | 8,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:35 AM. |