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.) |
09/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 168,000 | 01/12/2020 | FFC/2020-21/P/37 | Expenditures | 12,450 | |||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 01/12/2020 | FFC/2020-21/P/38 | Expenditures | 18,685 | |||||||
16/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 392 | 30/12/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
26/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 60 | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,200 | |||||||
27/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 975 | |||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:06 PM. |