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.) |
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,000 | 08/10/2020 | STS/2020-21/P/1 | Expenditures | 1,200 | 29/10/2020 | OWN/2020-21/C/9 | 9,000 | ||||
29/10/2020 | STS/2020-21/R/14 | Direct Receipts | 10,000 | 08/10/2020 | STS/2020-21/P/2 | Expenditures | 3,600 | |||||||
Direct Receipts | 08/10/2020 | STS/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/10/2020 | STS/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 11,972 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 198,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:47:55 AM. |