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.) |
01/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 3,800 | 07/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 8,010 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/31 | Expenditures | 65,205 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2020 | STS/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/78 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:31 AM. |