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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,762 | 01/11/2020 | FFC/2020-21/P/15 | Receipt Cancellation | 275,894 | |||||||
02/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 96,000 | 06/11/2020 | TSC/2020-21/P/1 | Expenditures | 18,000 | |||||||
04/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 294.5 | 06/11/2020 | TSC/2020-21/P/2 | Expenditures | 8,000 | |||||||
04/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 294.5 | 17/11/2020 | TSC/2020-21/P/3 | Expenditures | 18,000 | |||||||
13/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 8,640 | 24/11/2020 | TSC/2020-21/P/4 | Expenditures | 20,000 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,292 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 233 | Expenditures | ||||||||||
30/11/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:40 PM. |