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.) |
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 303,527 | 01/09/2020 | TPDF/2020-21/P/14 | Expenditures | 3,920 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,527 | 01/09/2020 | TPDF/2020-21/P/15 | Expenditures | 1,500 | |||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,811 | 05/09/2020 | TPDF/2020-21/P/17 | Expenditures | 9,408 | |||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 11,200 | |||||||
Direct Receipts | 19/09/2020 | TPDF/2020-21/P/18 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 117,595 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 13,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:37 PM. |