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.) |
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 568 | 01/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,254 | 01/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
17/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 108,000 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 116,240 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,620 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 84,910 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,080 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 78,140 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,170 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,920 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 16,758 | |||||||
30/07/2020 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:21 AM. |