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.) |
10/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,672 | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 86,926 | |||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,435 | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 19,200 | |||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,350 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,774 | |||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,391 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 45,900 | |||||||
29/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,721 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,576 | 17/12/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:56:05 AM. |