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.) |
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,843 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,192 | |||||||
16/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,631 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 27,900 | |||||||
16/12/2020 | TPDF/2020-21/R/12 | Direct Receipts | 6,970 | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 152,141 | |||||||
16/12/2020 | TPDF/2020-21/R/13 | Direct Receipts | 432,000 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 206,770 | |||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,192 | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 7,630 | |||||||
31/12/2020 | TPDF/2020-21/R/14 | Direct Receipts | 257,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:14 PM. |