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.) |
05/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
05/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 04/07/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | |||||||
05/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 135,000 | |||||||
13/07/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 29,400 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 37,000 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:29 AM. |