Voucher Wise Summary Report
Opening Balance | 2,805,743.33 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,600 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
24/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 36,000 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/04/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:39 PM. |