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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,760 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,118 | 10/07/2020 | TSC/2020-21/P/2 | Expenditures | 7,000 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 22 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,950 | |||||||
02/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 617 | 22/07/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,015 | 22/07/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | |||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,380 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,480 | |||||||
24/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/07/2020 | TSC/2020-21/R/8 | Direct Receipts | 660,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,480 | Expenditures | ||||||||||
27/07/2020 | TSC/2020-21/R/7 | Direct Receipts | 132,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:44 AM. |