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/8 | Direct Receipts | 10,000 | 08/12/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
14/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 2,220 | 10/12/2020 | OWN/2020-21/P/18 | Expenditures | 100,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 51 | 23/12/2020 | OWN/2020-21/P/19 | Expenditures | 40,000 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,651 | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 70,000 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,989 | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 70,000 | |||||||
31/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 42 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 452,800 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 452,800 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:14:57 AM. |