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.) |
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 04/06/2020 | STS/2020-21/P/2 | Expenditures | 9,818 | |||||||
19/06/2020 | STS/2020-21/R/7 | Direct Receipts | 5,000 | 04/06/2020 | STS/2020-21/P/3 | Expenditures | 9,818 | |||||||
29/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 04/06/2020 | STS/2020-21/P/4 | Expenditures | 49,088 | |||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 7,209 | 04/06/2020 | STS/2020-21/P/5 | Expenditures | 99,329 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,894 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,736 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/10 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/11 | Expenditures | 47,501 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/13 | Expenditures | 6,548 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/7 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/8 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/9 | Expenditures | 1,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:37 PM. |