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.) |
04/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 374 | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 22,020 | |||||||
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 239 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 19,105 | |||||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 23,460 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,848 | 04/12/2020 | FFC/2020-21/P/24 | Expenditures | 39,200 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 04/12/2020 | FFC/2020-21/P/25 | Expenditures | 27,900 | |||||||
14/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 788 | 20/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
20/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,386 | 20/12/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:14:27 AM. |