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.) |
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 25,500 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 09/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
25/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 50 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 274,308 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,128 | 27/09/2020 | OWN/2020-21/P/10 | Expenditures | 50 | |||||||
27/09/2020 | SAS/2020-21/R/10 | Direct Receipts | 21 | 27/09/2020 | OWN/2020-21/P/11 | Expenditures | 120 | |||||||
27/09/2020 | SAS/2020-21/R/9 | Direct Receipts | 103 | 27/09/2020 | TSC/2020-21/P/1 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:54 AM. |