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.) |
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 222,154.5 | 01/07/2020 | STS/2020-21/P/4 | Expenditures | 435,000 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,756 | 01/07/2020 | STS/2020-21/P/5 | Expenditures | 160,000 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,646 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 36,997.32 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 192,756 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:26 PM. |