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.) |
06/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,001 | 06/01/2021 | FFC/2020-21/P/45 | Expenditures | 77,500 | |||||||
06/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,142 | 06/01/2021 | OWN/2020-21/P/14 | Expenditures | 325 | |||||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,425 | 06/01/2021 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
06/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 900 | 06/01/2021 | OWN/2020-21/P/16 | Expenditures | 317 | |||||||
07/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 06/01/2021 | OWN/2020-21/P/32 | Expenditures | 900 | |||||||
26/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 09/01/2021 | FFC/2020-21/P/36 | Expenditures | 15 | |||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/37 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/38 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/01/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:32 PM. |