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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 800 | |||||||
14/05/2020 | STS/2020-21/R/1 | Direct Receipts | 226,890 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/4 | Expenditures | 23,631 | ||||||||||
Direct Receipts | 21/05/2020 | STS/2020-21/P/5 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:22 PM. |