Voucher Wise Summary Report
Opening Balance | 926,845.08 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,758 | 01/04/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
01/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 53,200 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
01/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,303 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,100 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 309,361 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 182 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,050 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 196 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 173 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:41 PM. |