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.) |
29/03/2021 | STS/2020-21/R/2 | Direct Receipts | 825 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | 30/03/2021 | OWN/2020-21/C/5 | 6,200 | ||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,404 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 21 | 05/03/2021 | FFC/2020-21/P/30 | Expenditures | 46,015 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 664 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 50 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:57 PM. |