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.) |
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 23,816 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,900 | |||||||
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,000 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | |||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,800 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | |||||||
07/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 140,000 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
18/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | 09/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,720 | |||||||
Direct Receipts | 23/12/2020 | MMSGVY/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2020 | MMSGVY/2020-21/P/3 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 20,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:12 PM. |