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.) |
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 271 | 04/08/2020 | STS/2020-21/P/7 | Expenditures | 30,000 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 07/08/2020 | TSC/2020-21/P/7 | Expenditures | 214,000 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,424 | 11/08/2020 | TSC/2020-21/P/8 | Expenditures | 96,000 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,750 | 11/08/2020 | TSC/2020-21/P/9 | Expenditures | 60,000 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 976 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/08/2020 | STS/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:40 AM. |