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.) |
20/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,200 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 113,470 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,500 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 413,292 | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,060 | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 28,452 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 985 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:41 AM. |