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.) |
01/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 2,379 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,290 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 45,000 | |||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,815 | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 600,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,953 | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 600,000 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,692 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,694 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,910 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:18:17 AM. |