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.) |
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 180,000 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 19,466 | |||||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 1,633 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,207 | |||||||
26/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 12 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,524 | |||||||
27/09/2020 | STS/2020-21/R/7 | Direct Receipts | 11 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 29,304 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,091 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:00 AM. |