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/11 | Direct Receipts | 4,471 | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | 28/12/2020 | OWN/2020-21/C/8 | 250 | ||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 23/12/2020 | TPDF/2020-21/P/27 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:38 PM. |