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.) |
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 209 | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,500 | |||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 123 | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 700 | |||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 162 | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,100 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 120 | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 240 | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,165 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 240 | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 990 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 120 | 31/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:00 AM. |