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.) |
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,250 | 01/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 466,608 | 01/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/7 | Expenditures | 58,680 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/13 | Expenditures | 78,742 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 326,686 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:09:51 AM. |