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.) |
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,314 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 26,200 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 155,034 | 03/07/2020 | TSC/2020-21/P/2 | Expenditures | 60,000 | |||||||
24/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 516,000 | 10/07/2020 | TSC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 425,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:48 AM. |