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.) |
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 27,867 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,600 | |||||||
15/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 100 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,935 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,200 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,100 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 70,829 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:13 AM. |