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.) |
01/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,348 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
16/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 119 | 16/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,225 | |||||||
16/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 376 | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 19,800 | |||||||
16/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 713 | 31/08/2020 | STS/2020-21/P/10 | Expenditures | 409,760 | |||||||
16/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 201 | 31/08/2020 | STS/2020-21/P/14 | Expenditures | 221,330 | |||||||
16/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 969 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 760 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 301 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:42 PM. |