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.) |
02/10/2020 | STS/2020-21/R/9 | Direct Receipts | 1,442 | 03/10/2020 | SAS/2020-21/P/18 | Expenditures | 125,988 | |||||||
03/10/2020 | SAS/2020-21/R/4 | Direct Receipts | 8,139 | 05/10/2020 | OWN/2020-21/P/125 | Expenditures | 7,563 | |||||||
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,936 | 05/10/2020 | OWN/2020-21/P/126 | Expenditures | 10,202 | |||||||
04/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 290 | 05/10/2020 | OWN/2020-21/P/127 | Expenditures | 9,225 | |||||||
04/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,988 | 05/10/2020 | OWN/2020-21/P/128 | Expenditures | 6,000 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,943 | 05/10/2020 | OWN/2020-21/P/129 | Expenditures | 2.95 | |||||||
07/10/2020 | STS/2020-21/R/7 | Direct Receipts | 2,500 | 07/10/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | |||||||
26/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 07/10/2020 | OWN/2020-21/P/131 | Expenditures | 6,548 | |||||||
27/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 20/10/2020 | OWN/2020-21/P/132 | Expenditures | 57,571 | |||||||
29/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 20/10/2020 | OWN/2020-21/P/133 | Expenditures | 79,361 | |||||||
31/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 31,150 | 26/10/2020 | OWN/2020-21/P/134 | Expenditures | 5,520 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/135 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/136 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:02:54 PM. |