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.) |
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,853 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 226,577 | |||||||
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,950 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 7,695 | |||||||
10/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 02/09/2020 | STS/2020-21/P/3 | Expenditures | 17,500 | |||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 3,552 | 02/09/2020 | STS/2020-21/P/4 | Expenditures | 117,674 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 982 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/09/2020 | STS/2020-21/P/5 | Expenditures | 81,271 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/1 | Expenditures | 118,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:33 AM. |