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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,901 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 156,189 | |||||||
15/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,885 | 10/07/2020 | TSC/2020-21/P/3 | Expenditures | 5 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 71,500 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,516 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:26:48 AM. |