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/3 | Direct Receipts | 10,771 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 36,933 | |||||||
08/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 190,500 | |||||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 82,500 | |||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 25,400 | |||||||
25/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 85,500 | |||||||
26/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 24,000 | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 9,880 | |||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 25/08/2020 | TSC/2020-21/P/1 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | 26/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,100 | |||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:25:15 PM. |