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.) |
05/10/2020 | STS/2020-21/R/19 | Direct Receipts | 260,318 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 100 | |||||||
07/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,786 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 18 | |||||||
16/10/2020 | STS/2020-21/R/18 | Direct Receipts | 22,500 | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 15 | |||||||
28/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 2.7 | |||||||
Direct Receipts | 15/10/2020 | STS/2020-21/P/25 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/10/2020 | STS/2020-21/P/8 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:21:13 AM. |