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.) |
11/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,594 | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 28,600 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 31/08/2020 | TSC/2020-21/P/2 | Expenditures | 6,000 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,439 | 31/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:00:20 PM. |