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.) |
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,135 | 08/08/2020 | OWN/2020-21/P/50 | Expenditures | 17,500 | |||||||
04/08/2020 | STS/2020-21/R/8 | Direct Receipts | 270 | 09/08/2020 | OWN/2020-21/P/48 | Expenditures | 118 | |||||||
07/08/2020 | SAS/2020-21/R/5 | Direct Receipts | 176 | 09/08/2020 | OWN/2020-21/P/49 | Expenditures | 49,500 | |||||||
11/08/2020 | STS/2020-21/R/10 | Direct Receipts | 112,355.26 | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,388 | |||||||
11/08/2020 | STS/2020-21/R/9 | Direct Receipts | 5,000 | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 14,450 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 141 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,048 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:43:47 AM. |