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.) |
22/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,266 | 22/09/2020 | SAS/2020-21/P/1 | Expenditures | 173,250 | |||||||
22/09/2020 | SAS/2020-21/R/1 | Direct Receipts | 411,089 | 22/09/2020 | SAS/2020-21/P/2 | Expenditures | 25,000 | |||||||
23/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 915 | 22/09/2020 | SAS/2020-21/P/3 | Expenditures | 72,000 | |||||||
24/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,500 | 22/09/2020 | SAS/2020-21/P/4 | Expenditures | 44,000 | |||||||
24/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 10,802 | 22/09/2020 | SAS/2020-21/P/5 | Expenditures | 8,050 | |||||||
Direct Receipts | 22/09/2020 | SAS/2020-21/P/6 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 23/09/2020 | SAS/2020-21/P/7 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 31 | ||||||||||
Direct Receipts | 24/09/2020 | SAS/2020-21/P/8 | Expenditures | 984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:15:44 PM. |