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.) |
01/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 726 | 04/02/2021 | FFC/2020-21/P/55 | Expenditures | 25,500 | |||||||
09/02/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 26,215 | 04/02/2021 | FFC/2020-21/P/56 | Expenditures | 8,500 | |||||||
09/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 551 | 08/02/2021 | FFC/2020-21/P/57 | Expenditures | 19,000 | |||||||
18/02/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 1,500 | 08/02/2021 | FFC/2020-21/P/58 | Expenditures | 23,400 | |||||||
25/02/2021 | 5THSFC/2020-21/R/30 | Direct Receipts | 6,400 | 18/02/2021 | 5THSFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
28/02/2021 | 5THSFC/2020-21/R/31 | Direct Receipts | 6,191 | 18/02/2021 | FFC/2020-21/P/59 | Expenditures | 7,100 | |||||||
28/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,594 | 23/02/2021 | 5THSFC/2020-21/P/39 | Expenditures | 29,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:59 AM. |