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 | 1,562 | 05/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,800 | |||||||
17/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 500,000 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,722 | |||||||
29/09/2020 | CRF/2020-21/R/3 | Direct Receipts | 20,000 | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,740 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 21,978 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 21,344 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 25,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:34 AM. |