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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,904 | 30/07/2020 | TSC/2020-21/P/4 | Expenditures | 151,200 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 934,377 | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 182,139 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,440 | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 17,000 | |||||||
30/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 96,201 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 140,697 | |||||||
30/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,248 | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 104,023 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 942,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:26 PM. |