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/13 | Direct Receipts | 6,341 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 1,100 | |||||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,210 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,225 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/12/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/12/2020 | STS/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:08 PM. |