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.) |
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,300 | 24/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,500 | |||||||
24/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 140,000 | 24/03/2021 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
24/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 102 | 24/03/2021 | TSC/2020-21/P/1 | Expenditures | 100,000 | |||||||
26/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,450 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,950 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,900 | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,550 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,358 | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 68,448 | 30/03/2021 | TSC/2020-21/P/2 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 11,784 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 80,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:47 AM. |