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/3 | Direct Receipts | 121 | 05/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,700 | |||||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 356 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
05/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 770 | 12/12/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,163 | 12/12/2020 | OWN/2020-21/P/28 | Expenditures | 200 | |||||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,933 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,665 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,038 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:49:56 AM. |