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.) |
13/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,828 | |||||||
29/09/2020 | STS/2020-21/R/9 | Direct Receipts | 5,000 | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,724 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,244 | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 91,588 | |||||||
30/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 62 | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 862 | |||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 591 | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,637 | |||||||
30/09/2020 | STS/2020-21/R/13 | Direct Receipts | 57 | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 862 | |||||||
30/09/2020 | STS/2020-21/R/20 | Direct Receipts | 2,903 | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 118 | |||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 1,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:23 AM. |