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.) |
10/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,175 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,687 | |||||||
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 31,172 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,457 | 16/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,080 | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,106 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,145 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,182 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 891 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:02 PM. |