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.) |
17/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 835 | 14/10/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,557 | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 52,451 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,557 | 17/10/2020 | TPDF/2020-21/P/14 | Expenditures | 15,000 | |||||||
20/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 173,840 | 17/10/2020 | TPDF/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/16 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/18 | Expenditures | 173,840 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:46 PM. |