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.) |
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 8 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,900 | 01/03/2021 | FFC/2020-21/C/2 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 240 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 7,528 | |||||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 25,000 | |||||||
16/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 100,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,511 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:15 AM. |