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.) |
27/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 60,300 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 750 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,872 | 28/10/2020 | FFC/2020-21/P/20 | Expenditures | 48,879 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 239,872 | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 78,156 | |||||||
29/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 37,500 | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 42,548 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 70,528 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 31,755 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 48,555 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 78,621 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 32,891 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 87,818 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/1 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/2 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/3 | Expenditures | 42,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:37:14 PM. |