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 | OWN/2020-21/R/9 | Direct Receipts | 4,152 | 22/12/2020 | OWN/2020-21/P/7 | Expenditures | 236 | |||||||
08/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 140,000 | 30/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,500 | |||||||
22/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 30/12/2020 | FFC/2020-21/P/7 | Expenditures | 29,000 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,504 | 30/12/2020 | FFC/2020-21/P/8 | Expenditures | 31,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,085 | 30/12/2020 | FFC/2020-21/P/9 | Expenditures | 1,800 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,085 | 30/12/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:14:16 AM. |