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.) |
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 583,799 | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 15,700 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 583,799 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,986 | 10/09/2020 | TSC/2020-21/P/1 | Expenditures | 1,440,000 | |||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 188 | 10/09/2020 | TSC/2020-21/P/2 | Expenditures | 300,000 | |||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/3 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:43 AM. |