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/10 | Direct Receipts | 1,013 | 05/01/2021 | OWN/2020-21/P/29 | Expenditures | 14,182 | |||||||
05/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 893 | 05/01/2021 | OWN/2020-21/P/30 | Expenditures | 12,695 | |||||||
05/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,140 | 05/01/2021 | OWN/2020-21/P/31 | Expenditures | 9,620 | |||||||
05/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 65 | 07/01/2021 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,097 | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,340 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,963 | 11/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,930 | |||||||
06/01/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 19/01/2021 | OWN/2020-21/P/34 | Expenditures | 13,000 | |||||||
20/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 29/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,790 | |||||||
30/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:28 AM. |