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.) |
21/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 20,000 | 24/08/2020 | OWN/2020-21/P/6 | Expenditures | 230 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,418 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,552 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,439 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,174 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/8 | Direct Receipts | 32,393 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/9 | Direct Receipts | 11,201 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:29 AM. |