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.) |
06/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 180,000 | 07/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,500 | 10/06/2020 | TSC/2020-21/P/2 | Expenditures | 50,000 | |||||||
14/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 17,000 | |||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,000 | 25/06/2020 | TSC/2020-21/P/3 | Expenditures | 180,000 | |||||||
28/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,500 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,500 | |||||||
29/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 901 | 28/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:47 PM. |