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.) |
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 02/11/2020 | TSC/2020-21/P/4 | Expenditures | 78,600 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 387,457.7 | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 70.8 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,061 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 26,000 | |||||||
30/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 677 | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 14,350 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,188 | 13/11/2020 | FFC/2020-21/P/24 | Expenditures | 80,000 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 43,314 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:40 PM. |