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.) |
11/08/2020 | STS/2020-21/R/11 | Direct Receipts | 361,791 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | |||||||
13/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,092 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,408 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 15,500 | |||||||
17/08/2020 | STS/2020-21/R/21 | Direct Receipts | 200,000 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,577 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:56 PM. |