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.) |
01/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 144,000 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 110,979 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 179,934 | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 24,420 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 379 | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 104,000 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,500 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 56,800 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,201 | 20/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
11/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | 20/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:03 PM. |