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.) |
07/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 484 | 08/12/2020 | TPDF/2020-21/P/26 | Expenditures | 1,100 | |||||||
07/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 320 | 10/12/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,672 | 10/12/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 19,797 | 10/12/2020 | TPDF/2020-21/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/19 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/21 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/22 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:46 AM. |