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 | TSC/2020-21/R/3 | Direct Receipts | 108,000 | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,334 | 03/08/2020 | FFC/2020-21/C/3 | 1,334 | ||||
01/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,660 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 936,522 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,875 | 31/08/2020 | BRGF/2020-21/P/1 | Expenditures | 1,007 | |||||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,689 | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 6,500 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,692 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 452,000 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,600 | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 236 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 374,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:31 PM. |