Voucher Wise Summary Report
Opening Balance | 2,235,381.25 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 986 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,800 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,248 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 230 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 165 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
07/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 80 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
07/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,730 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 525 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 425,939 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
27/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 108,000 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:42 AM. |