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.) |
01/07/2020 | TSC/2020-21/R/7 | Direct Receipts | 214 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 34,256 | 29/07/2020 | OWN/2020-21/C/6 | 25,000 | ||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 33 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | 30/07/2020 | OWN/2020-21/C/7 | 15,000 | ||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 33 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,633 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,096 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,357 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,270 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,720 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 53,210 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 25 | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 33,360 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,350 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,100 | |||||||
22/07/2020 | TSC/2020-21/R/9 | Direct Receipts | 214 | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,356 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:53 AM. |