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.) |
08/08/2020 | STS/2020-21/R/2 | Direct Receipts | 146 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,700 | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,422 | |||||||
21/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,772 | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 711 | |||||||
31/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 187 | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 711 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 66,840 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 57,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:12 PM. |