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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,289 | 09/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,675 | |||||||
07/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 13 | 09/05/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 164 | 09/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,100 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,675 | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,485 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 536 | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:25 AM. |