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.) |
01/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 500,000 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
04/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 36,000 | 04/06/2020 | TSC/2020-21/P/6 | Expenditures | 1,000 | |||||||
09/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 143,000 | 04/06/2020 | TSC/2020-21/P/7 | Expenditures | 17.5 | |||||||
09/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 5,373 | 09/06/2020 | SAS/2020-21/P/4 | Expenditures | 200,000 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,645 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,847 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | SAS/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:09 AM. |