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.) |
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,808 | 06/12/2020 | FFC/2020-21/P/34 | Expenditures | 200,000 | |||||||
25/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 90,000 | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 175,200 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:43:57 AM. |