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/8 | Direct Receipts | 36,000 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,600 | |||||||
16/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,221 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/11 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:44 AM. |