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.) |
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,420 | 01/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | 24/07/2020 | FFC/2020-21/C/4 | 32,000 | ||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 173 | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 32,000 | 24/07/2020 | TSC/2020-21/C/3 | 17.7 | ||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,206 | 24/07/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | 27/07/2020 | OWN/2020-21/C/11 | 17.7 | ||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/4 | Expenditures | 29,117.7 | 27/07/2020 | OWN/2020-21/C/12 | 16,700 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 16,717.7 | 27/07/2020 | OWN/2020-21/C/13 | 350 | |||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/3 | Expenditures | 15,500 | 27/07/2020 | OWN/2020-21/C/5 | 28,000 | |||||||
Direct Receipts | Expenditures | 27/07/2020 | OWN/2020-21/C/6 | 17.7 | ||||||||||
Direct Receipts | Expenditures | 30/07/2020 | STS/2020-21/C/3 | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:41:00 AM. |