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.) |
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 12/12/2020 | FFC/2020-21/P/28 | Expenditures | 48,950 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,875 | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
31/12/2020 | STS/2020-21/R/14 | Direct Receipts | 327 | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 364 | |||||||
31/12/2020 | STS/2020-21/R/19 | Direct Receipts | 26,984 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/24 | Direct Receipts | 2,956 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/25 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:09 AM. |