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.) |
13/02/2021 | SSP/2020-21/R/3 | Direct Receipts | 25,200 | 18/02/2021 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
15/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 191 | 18/02/2021 | FFC/2020-21/P/11 | Expenditures | 350,000 | |||||||
15/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 14,700 | 18/02/2021 | FFC/2020-21/P/9 | Expenditures | 4,200 | |||||||
15/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | 20/02/2021 | FFC/2020-21/P/12 | Expenditures | 250,000 | |||||||
15/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 10,000 | 20/02/2021 | FFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
17/02/2021 | SSP/2020-21/R/4 | Direct Receipts | 16,800 | 25/02/2021 | TSC/2020-21/P/1 | Expenditures | 150,000 | |||||||
25/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 160,000 | 26/02/2021 | SSP/2020-21/P/3 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:03 AM. |