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.) |
08/07/2020 | STS/2020-21/R/1 | Direct Receipts | 1,000,000 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,860 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,770 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 53,550 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,150 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,520 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,100 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,080 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:24:03 AM. |