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.) |
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,378 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 65,009 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 51,995 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,933 | |||||||
10/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 05/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,825 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 17,935 | |||||||
28/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 472 | 16/06/2020 | TSC/2020-21/P/4 | Expenditures | 36,000 | |||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:55:51 PM. |