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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,487 | 08/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | 03/10/2020 | OWN/2020-21/C/17 | 6,160 | ||||
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,160 | Expenditures | 03/10/2020 | OWN/2020-21/C/21 | 6,731 | |||||||
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,731 | Expenditures | 14/10/2020 | OWN/2020-21/C/22 | 2,486 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,486 | Expenditures | 14/10/2020 | OWN/2020-21/C/23 | 270 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 270 | Expenditures | 14/10/2020 | OWN/2020-21/C/24 | 3,270 | |||||||
14/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,270 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:48 PM. |