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/3 | Direct Receipts | 72,000 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,268 | |||||||
01/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 259 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 208,195 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,980 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 208,195 | 01/09/2020 | TSC/2020-21/P/9 | Expenditures | 48,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 10,628 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 123,747 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 132,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:56 AM. |