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 | STS/2020-21/R/3 | Direct Receipts | 255.08 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 40,000 | 11/08/2020 | FFC/2020-21/C/3 | 2,000 | ||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 12 | 13/08/2020 | OWN/2020-21/C/1 | 25,000 | ||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/20 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:56 PM. |