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.) |
07/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 275,000 | 02/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 20,840 | 14/12/2020 | FFC/2020-21/P/53 | Expenditures | 16,456 | |||||||
11/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 15,542 | |||||||
18/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 27,200 | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 15,542 | |||||||
20/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/17 | Expenditures | 17,780 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 18,500 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,100 | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 6,200 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:38 PM. |