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.) |
10/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,485 | 08/05/2020 | TSC/2020-21/P/1 | Expenditures | 8,000 | |||||||
10/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 94 | 08/05/2020 | TSC/2020-21/P/2 | Expenditures | 8,000 | |||||||
10/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 736 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 474 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,376 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,856 | |||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,387 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 698 | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2020 | STS/2020-21/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/05/2020 | STS/2020-21/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:11 AM. |