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 | OWN/2020-21/R/41 | Direct Receipts | 100 | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 80,000 | |||||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 115,750 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,150 | 21/12/2020 | TSC/2020-21/P/2 | Expenditures | 48,000 | |||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,775 | 21/12/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/12/2020 | TSC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 905 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 135,787 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 17,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:52 AM. |