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.) |
18/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 720,000 | 21/12/2020 | SAS/2020-21/P/15 | Expenditures | 289,948 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 483,741 | 21/12/2020 | SAS/2020-21/P/16 | Expenditures | 33,698 | |||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,000 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
29/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,135 | 30/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 261,847 | 30/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:11 PM. |