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.) |
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,953 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 47,565 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,150 | 07/07/2020 | TSC/2020-21/P/1 | Expenditures | 7,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 63,256 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 40,100 | |||||||
25/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 25/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
30/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,259 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:18 AM. |