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.) |
05/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 08/05/2020 | TSC/2020-21/P/1 | Expenditures | 100 | |||||||
05/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 45,965 | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
11/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 990,000 | 20/05/2020 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
19/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 25,294 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 935 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,750 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 678,810 | 21/05/2020 | OWN/2020-21/P/52 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 3 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:01 PM. |