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.) |
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,200 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 146,950 | |||||||
29/09/2020 | STS/2020-21/R/10 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
30/09/2020 | STS/2020-21/R/11 | Direct Receipts | 1,024 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,200 | |||||||
30/09/2020 | STS/2020-21/R/17 | Direct Receipts | 694 | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 2,740 | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 172,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/09/2020 | STS/2020-21/P/1 | Expenditures | 72,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:46:01 PM. |