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.) |
25/12/2020 | STS/2020-21/R/4 | Direct Receipts | 79 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 4,950 | |||||||
25/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 277 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 29,530 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,119 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 110,979 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 110 | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 22,500 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,000 | 31/12/2020 | OWN/2020-21/P/16 | Expenditures | 13,520 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:51 PM. |