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.) |
18/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,720 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 41,000 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,175 | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 18,500 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 18/03/2021 | TSC/2020-21/P/8 | Expenditures | 1,720 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,477 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,240 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,050 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 157 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,401 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:15 PM. |