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.) |
09/07/2020 | F4/2020-21/R/7 | Direct Receipts | 10,000 | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 393,053 | |||||||
09/07/2020 | F4/2020-21/R/8 | Direct Receipts | 13,600 | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,787 | |||||||
17/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 250,000 | 20/07/2020 | F4/2020-21/P/1 | Expenditures | 18,900 | |||||||
20/07/2020 | F4/2020-21/R/19 | Direct Receipts | 23,800 | 20/07/2020 | F4/2020-21/P/2 | Expenditures | 81,750 | |||||||
20/07/2020 | F4/2020-21/R/20 | Direct Receipts | 23,800 | 20/07/2020 | OWN/2020-21/P/1 | Expenditures | 1,900 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 303,135 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,081 | ||||||||||
Direct Receipts | 27/07/2020 | LDP/2020-21/P/1 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 27/07/2020 | LDP/2020-21/P/2 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/1 | Expenditures | 65,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:33:55 AM. |