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.) |
26/12/2020 | STS/2020-21/R/7 | Direct Receipts | 158 | 03/12/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,792 | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 10,400 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,190 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 6,200 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,190 | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
28/12/2020 | STS/2020-21/R/11 | Direct Receipts | 527 | 28/12/2020 | OWN/2020-21/P/42 | Expenditures | 472 | |||||||
28/12/2020 | STS/2020-21/R/9 | Direct Receipts | 74,551 | 28/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
28/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 774 | 28/12/2020 | STS/2020-21/P/10 | Expenditures | 74,551 | |||||||
28/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 544 | 30/12/2020 | TSC/2020-21/P/1 | Expenditures | 109,691 | |||||||
28/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 142,329 | Expenditures | ||||||||||
30/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 109,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:40 AM. |