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.) |
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,050 | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,325 | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 31,290 | |||||||
06/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,056 | 21/08/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
06/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 156,000 | 21/08/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
06/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,319 | 21/08/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 840 | 21/08/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 13,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:38 AM. |