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.) |
02/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 82 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,500 | |||||||
04/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,900 | 08/02/2021 | OWN/2020-21/P/33 | Expenditures | 7,719 | |||||||
04/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,488 | 09/02/2021 | NRDWSP/2020-21/P/4 | Expenditures | 9,460 | |||||||
17/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 600 | 09/02/2021 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
17/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,100 | 09/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,538 | |||||||
17/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 610 | 09/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,900 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:32 PM. |