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.) |
19/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 272,326 | 09/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | |||||||
22/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 259,820 | 22/03/2021 | FFC/2020-21/P/105 | Expenditures | 916,929 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 138,294 | 25/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 950 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 13 | 26/03/2021 | TSC/2020-21/P/7 | Expenditures | 252,698 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 169 | 29/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 804,391 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 542 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 125,800 | |||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/8 | Expenditures | 102,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:47 PM. |