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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,867 | 16/10/2020 | FFC/2020-21/P/44 | Expenditures | 24,418 | 27/10/2020 | OWN/2020-21/C/4 | 2,500 | ||||
01/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 486 | 16/10/2020 | FFC/2020-21/P/45 | Expenditures | 54,060 | |||||||
03/10/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 50,000 | 19/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 69,000 | |||||||
06/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 23,000 | 21/10/2020 | OWN/2020-21/P/9 | Expenditures | 441 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:54 PM. |