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/86 | Direct Receipts | 12,500 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,300 | |||||||
11/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,691 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 60 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/56 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:18 AM. |