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.) |
03/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 80,162 | |||||||
06/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 66,096 | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 21,850 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,573 | 11/08/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,305 | 13/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
31/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,848 | 13/08/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 66,096 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/9 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:18 AM. |