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.) |
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,525 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 16,500 | |||||||
08/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 36,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,500 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,150 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,400 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,688 | 10/06/2020 | TSC/2020-21/P/2 | Expenditures | 36,000 | |||||||
30/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 82 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,130 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:55 PM. |