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.) |
02/06/2020 | STS/2020-21/R/2 | Direct Receipts | 73,500 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,500 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,750 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
18/06/2020 | STS/2020-21/R/3 | Direct Receipts | 5,387 | 06/06/2020 | STS/2020-21/P/2 | Expenditures | 73,500 | |||||||
20/06/2020 | STS/2020-21/R/4 | Direct Receipts | 167,276 | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 295 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:28:46 AM. |