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/2 | Direct Receipts | 85,330 | 12/08/2020 | OWN/2020-21/P/3 | Expenditures | 9,582 | |||||||
02/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 842,633 | 12/08/2020 | OWN/2020-21/P/4 | Expenditures | 70.8 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,582 | 12/08/2020 | SAS/2020-21/P/1 | Expenditures | 58,170 | |||||||
Direct Receipts | 12/08/2020 | SAS/2020-21/P/2 | Expenditures | 68,541 | ||||||||||
Direct Receipts | 12/08/2020 | SAS/2020-21/P/3 | Expenditures | 774,092 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/5 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/08/2020 | SAS/2020-21/P/4 | Expenditures | 15,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:14 PM. |