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.) |
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 775 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,100 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 158 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 950 | 04/05/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 04/05/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
21/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 72,000 | 04/05/2020 | TSC/2020-21/P/5 | Expenditures | 10,800 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 444 | 04/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 450 | 04/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 126 | 04/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:46:51 AM. |