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.) |
05/11/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 22,000 | 02/11/2020 | TSC/2020-21/P/16 | Expenditures | 5,820 | |||||||
05/11/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 12,600 | 02/11/2020 | TSC/2020-21/P/17 | Expenditures | 60,012 | |||||||
05/11/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 9,000 | 02/11/2020 | TSC/2020-21/P/18 | Expenditures | 23,256 | |||||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 140 | 05/11/2020 | 5THSFC/2020-21/P/28 | Expenditures | 22,500 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 05/11/2020 | 5THSFC/2020-21/P/29 | Expenditures | 6,300 | |||||||
21/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 05/11/2020 | 5THSFC/2020-21/P/30 | Expenditures | 4,650 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/66 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 09/11/2020 | TSC/2020-21/P/19 | Expenditures | 18,378 | ||||||||||
Direct Receipts | 09/11/2020 | TSC/2020-21/P/20 | Expenditures | 48,660 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/27 | Expenditures | 915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:38 AM. |