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.) |
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,300 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,088 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
24/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 165,712 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,779 | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,800 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:50 PM. |