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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,870 | 16/07/2020 | TSC/2020-21/P/1 | Expenditures | 176,734 | |||||||
09/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 96 | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,300 | |||||||
24/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,047 | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 486 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 412 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:54 PM. |