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.) |
01/09/2020 | STS/2020-21/R/1 | Direct Receipts | 59,808 | 01/09/2020 | STS/2020-21/P/13 | Expenditures | 29,800 | 18/09/2020 | OWN/2020-21/C/1 | 7,021 | ||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 167,589 | 01/09/2020 | STS/2020-21/P/14 | Expenditures | 30,000 | 28/09/2020 | OWN/2020-21/C/2 | 2,096 | ||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,021 | 01/09/2020 | STS/2020-21/P/15 | Expenditures | 25,800 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,096 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 86,210 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:56 AM. |