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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 232,000 | 13/08/2020 | TSC/2020-21/P/3 | Expenditures | 72,000 | |||||||
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,462 | 16/08/2020 | OWN/2020-21/P/3 | Expenditures | 11,250 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 26/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,600 | Expenditures | ||||||||||
05/08/2020 | STS/2020-21/R/1 | Direct Receipts | 651 | Expenditures | ||||||||||
06/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 84,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,850 | Expenditures | ||||||||||
20/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:07:09 AM. |