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/8 | Direct Receipts | 496 | 01/06/2020 | TSC/2020-21/P/2 | Expenditures | 96,000 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 902 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 450 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 902 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,441 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,665 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,099 | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,331 | |||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,000 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/3 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:04:36 AM. |