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.) |
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,550 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 147 | |||||||
12/06/2020 | STS/2020-21/R/1 | Direct Receipts | 74,500 | 13/06/2020 | STS/2020-21/P/2 | Expenditures | 74,500 | |||||||
25/06/2020 | STS/2020-21/R/2 | Direct Receipts | 53 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,200 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 65.46 | 16/06/2020 | STS/2020-21/P/3 | Expenditures | 318.6 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,770 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 70.8 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 349,272 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:57 AM. |