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.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,625 | 03/07/2020 | TSC/2020-21/P/17 | Expenditures | 15,000 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 193 | 06/07/2020 | TSC/2020-21/P/18 | Expenditures | 21,000 | |||||||
13/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 128,777 | 06/07/2020 | TSC/2020-21/P/19 | Expenditures | 58,105 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 128,777 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,030 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 138,087 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/20 | Expenditures | 79,719 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/22 | Expenditures | 128,777 | ||||||||||
Direct Receipts | 17/07/2020 | HRDF/2020-21/P/1 | Expenditures | 34,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:22 AM. |