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.) |
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 25,187 | 01/10/2020 | TSC/2020-21/P/7 | Expenditures | 252,000 | |||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/29 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:13:15 AM. |