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.) |
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 20,401 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 70,000 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 320 | 29/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,050 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 320 | 29/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,750 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,250 | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,950 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,596 | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,150 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,934 | 29/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/07/2020 | XVFC/2020-21/P/1 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:56 AM. |