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.) |
01/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,081 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 680 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 606 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 275,874 | |||||||
02/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 606 | 09/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,200 | |||||||
02/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 84,000 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 63,000 | |||||||
04/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 120,000 | 18/09/2020 | TSC/2020-21/P/2 | Expenditures | 192,000 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,091,889 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 13,014 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,136 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,612 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:55 AM. |