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.) |
13/08/2020 | STS/2020-21/R/1 | Direct Receipts | 5,400 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 565,552 | 06/08/2020 | OWN/2020-21/P/3 | Expenditures | 150,000 | |||||||
31/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 246 | 25/08/2020 | OWN/2020-21/P/7 | Expenditures | 16,040 | |||||||
31/08/2020 | SAS/2020-21/R/7 | Direct Receipts | 13,293 | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
31/08/2020 | SAS/2020-21/R/8 | Direct Receipts | 663 | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 19,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:35 AM. |