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.) |
03/01/2021 | STS/2020-21/R/12 | Direct Receipts | 5,495 | 05/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,600 | |||||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 558 | 05/01/2021 | STS/2020-21/P/27 | Expenditures | 2,800 | |||||||
05/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 702 | 07/01/2021 | FFC/2020-21/P/44 | Expenditures | 12,250 | |||||||
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 324 | 07/01/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
06/01/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 07/01/2021 | STS/2020-21/P/28 | Expenditures | 8,200 | |||||||
27/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,270 | 27/01/2021 | OWN/2020-21/P/39 | Expenditures | 30,400 | |||||||
27/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:45:43 PM. |