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.) |
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,554 | 01/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | 09/07/2020 | OWN/2020-21/C/1 | 825 | ||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 01/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | 09/07/2020 | OWN/2020-21/C/2 | 1,275 | ||||
16/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 01/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | 09/07/2020 | TSC/2020-21/C/3 | 47.2 | ||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,494 | 09/07/2020 | TSC/2020-21/P/13 | Expenditures | 47.2 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 825 | 15/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:37 PM. |