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.) |
03/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,200 | 10/11/2020 | SSP/2020-21/P/13 | Expenditures | 21,600 | 10/11/2020 | SSP/2020-21/C/7 | 21,600 | ||||
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,670 | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | 11/11/2020 | OWN/2020-21/C/9 | 14,000 | ||||
09/11/2020 | SSP/2020-21/R/15 | Direct Receipts | 21,600 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | 25/11/2020 | TSC/2020-21/C/3 | 4,000 | ||||
25/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,700 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 7,200 | |||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/22 | Expenditures | 68,202.59 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/11/2020 | TSC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:37 AM. |