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.) |
08/09/2020 | STS/2020-21/R/4 | Direct Receipts | 20,000 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,100 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 223 | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 99,990 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,853 | 07/09/2020 | STS/2020-21/P/6 | Expenditures | 68,000 | |||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:10:32 AM. |