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.) |
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,637 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | 31/07/2020 | OWN/2020-21/C/4 | 50 | ||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,430 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 177 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 417 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:24 PM. |