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.) |
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 07/09/2020 | 3SFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
07/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,736 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,004,944 | 07/09/2020 | TSC/2020-21/P/6 | Expenditures | 25,245 | |||||||
Direct Receipts | 08/09/2020 | TSC/2020-21/P/5 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 22/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 999 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:47:22 AM. |