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.) |
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 897,116 | 05/12/2020 | STS/2020-21/P/10 | Expenditures | 100,000 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,004 | 05/12/2020 | STS/2020-21/P/11 | Expenditures | 60,000 | |||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,450 | 05/12/2020 | STS/2020-21/P/12 | Expenditures | 20,000 | |||||||
25/12/2020 | STS/2020-21/R/6 | Direct Receipts | 13,912 | 09/12/2020 | OWN/2020-21/P/6 | Expenditures | 55,000 | |||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,835 | 17/12/2020 | OWN/2020-21/P/12 | Expenditures | 584,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/7 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 127,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:14:50 PM. |