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.) |
04/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 40,000 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 97,290.57 | |||||||
23/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,915 | 04/07/2020 | OWN/2020-21/P/72 | Expenditures | 40,017.7 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/73 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/3 | Expenditures | 181,540 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/74 | Expenditures | 7,646 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/18 | Expenditures | 18,232 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:49 AM. |