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.) |
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 38,391 | 13/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
16/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 82 | 13/06/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
16/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 14/06/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 14/06/2020 | FFC/2020-21/P/15 | Expenditures | 14,700 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 49,905 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:26 AM. |