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.) |
17/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,261 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,300 | 17/09/2020 | FFC/2020-21/C/1 | 903 | ||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,217 | 17/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,757 | |||||||
17/09/2020 | SDP/2020-21/R/7 | Direct Receipts | 200,000 | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 903 | |||||||
17/09/2020 | SDP/2020-21/R/8 | Direct Receipts | 826 | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 24,000 | |||||||
17/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,109 | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 228 | |||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,179 | 17/09/2020 | SDP/2020-21/P/12 | Expenditures | 47,972 | |||||||
Direct Receipts | 17/09/2020 | SDP/2020-21/P/13 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 22/09/2020 | TSC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/14 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 49,924 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/15 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:34 AM. |