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.) |
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,900 | 01/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 10/05/2020 | FFC/2020-21/P/1 | Expenditures | 36,993 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 10/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,800 | 10/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,350 | 10/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/05/2020 | TSC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 205 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:09:36 PM. |