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.) |
03/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 03/02/2021 | OWN/2020-21/P/54 | Expenditures | 6,400 | |||||||
03/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,400 | 04/02/2021 | STS/2020-21/P/11 | Expenditures | 298,281.4 | |||||||
03/02/2021 | STS/2020-21/R/19 | Direct Receipts | 435,422.07 | 06/02/2021 | OWN/2020-21/P/55 | Expenditures | 10,200 | |||||||
24/02/2021 | STS/2020-21/R/21 | Direct Receipts | 50,000 | 18/02/2021 | STS/2020-21/P/12 | Expenditures | 100,000 | |||||||
25/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 678 | 18/02/2021 | STS/2020-21/P/13 | Expenditures | 3,467 | |||||||
Direct Receipts | 18/02/2021 | STS/2020-21/P/15 | Expenditures | 6,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:52:27 AM. |