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.) |
05/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 275,000 | 02/12/2020 | OWN/2020-21/P/13 | Expenditures | 3,240 | 29/12/2020 | OWN/2020-21/C/1 | 4,500 | ||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 750 | 02/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | 03/12/2020 | FFC/2020-21/P/64 | Expenditures | 160,000 | |||||||
Direct Receipts | 09/12/2020 | 3SFC/2020-21/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/12/2020 | 3SFC/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/65 | Expenditures | 43,518 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/66 | Expenditures | 15,542 | ||||||||||
Direct Receipts | 17/12/2020 | 3SFC/2020-21/P/23 | Expenditures | 39,769 | ||||||||||
Direct Receipts | 17/12/2020 | 3SFC/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/15 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:51:02 AM. |