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.) |
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 07/10/2020 | FFC/2020-21/P/48 | Expenditures | 28,072 | |||||||
13/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,815 | |||||||
16/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 31,168 | |||||||
26/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | 15/10/2020 | TSC/2020-21/P/13 | Expenditures | 23,972 | |||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 22,800 | 16/10/2020 | OWN/2020-21/P/37 | Expenditures | 46,200 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/26 | Expenditures | 45,762 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 48,012 | ||||||||||
Direct Receipts | 17/10/2020 | TSC/2020-21/P/14 | Expenditures | 30,007 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/28 | Expenditures | 18,133 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 54 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/39 | Expenditures | 507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:49:06 PM. |