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.) |
02/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,500 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 16,500 | |||||||
03/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,300 | 03/11/2020 | OWN/2020-21/P/26 | Expenditures | 12,360 | |||||||
04/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | 04/11/2020 | OWN/2020-21/P/27 | Expenditures | 11,000 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
13/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 312,000 | 18/11/2020 | FFC/2020-21/P/14 | Expenditures | 235,017.7 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,203 | 18/11/2020 | FFC/2020-21/P/15 | Expenditures | 29.5 | |||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/3 | Expenditures | 324,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:17 PM. |