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.) |
30/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | |||||||
31/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 5,830 | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 23,733 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 76 | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,767 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,857 | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 22,500 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/9 | Expenditures | 552,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:05:05 AM. |