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.) |
07/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,746 | 04/01/2021 | TSC/2020-21/P/7 | Expenditures | 35,000 | |||||||
07/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,210 | 07/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 38,300 | |||||||
08/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 922 | 07/01/2021 | FFC/2020-21/P/47 | Expenditures | 11,785 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/48 | Expenditures | 19,946 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/49 | Expenditures | 14,548 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/50 | Expenditures | 20,746 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/51 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/52 | Expenditures | 13,297 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/17 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:00:53 AM. |