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.) |
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 55,490 | |||||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,770 | |||||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 795 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 5 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,877 | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 40,900 | |||||||
26/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,700 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,276 | |||||||
26/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 28,750 | |||||||
26/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 776 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 17,710 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:39:18 PM. |