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.) |
07/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,725 | 02/12/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,745 | 10/12/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2020 | TPDF/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | TPDF/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2020 | TPDF/2020-21/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/12/2020 | TPDF/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:47 PM. |