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.) |
06/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,217 | 09/09/2020 | FFC/2020-21/P/40 | Expenditures | 25,317 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3 | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 129,915 | |||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,652 | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 910 | |||||||
24/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 5,000 | 17/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
25/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 11,000 | 17/09/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2 | 18/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,555 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,261 | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,404 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,638 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,155 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,915 | 29/09/2020 | FFC/2020-21/P/45 | Expenditures | 4.69 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 36,946 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 36,946 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 27,545 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:30:23 PM. |