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.) |
03/07/2020 | STS/2020-21/R/4 | Direct Receipts | 13,267 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,800 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 262,609 | 03/07/2020 | STS/2020-21/P/5 | Expenditures | 8,478 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,923 | 03/07/2020 | STS/2020-21/P/6 | Expenditures | 4,789 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,272 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 11,500 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,316 | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:09 PM. |