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.) |
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 431 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 8 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
04/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,615 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,004 | 06/05/2020 | TSC/2020-21/P/1 | Expenditures | 600 | |||||||
06/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 60,000 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 20,896 | |||||||
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 126 | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 59,340.26 | |||||||
10/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 310 | 25/05/2020 | TSC/2020-21/P/2 | Expenditures | 312 | |||||||
27/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 48,775 | 26/05/2020 | TSC/2020-21/P/3 | Expenditures | 38,300 | |||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,559 | 26/05/2020 | TSC/2020-21/P/4 | Expenditures | 30,586 | |||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 27,021.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:49 AM. |