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.) |
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,717 | 04/08/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,791 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 23,571 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 124 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 38 | 26/08/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 6,238 | 26/08/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
31/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 1 | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:27 AM. |