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 | TSC/2020-21/R/1 | Direct Receipts | 72.98 | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 8.2 | |||||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 16/12/2020 | OWN/2020-21/P/13 | Expenditures | 9,078 | |||||||
23/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,455 | 16/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,790 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
24/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,459 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,600 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,950 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 250 | |||||||
28/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,256 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:55:41 PM. |