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 | SAS/2020-21/R/1 | Direct Receipts | 4,808 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 56,000 | |||||||
02/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,679 | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 9,950 | |||||||
06/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 132,000 | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,790 | |||||||
08/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,515 | 26/08/2020 | FFC/2020-21/P/30 | Expenditures | 40,725 | |||||||
16/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,905 | 30/08/2020 | FFC/2020-21/P/31 | Expenditures | 110,979 | |||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/32 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/33 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:38 AM. |