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.) |
07/10/2020 | SAS/2020-21/R/7 | Direct Receipts | 2,500 | 05/10/2020 | SAS/2020-21/P/3 | Expenditures | 37,000 | |||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,175 | 07/10/2020 | SAS/2020-21/P/10 | Expenditures | 20,000 | |||||||
12/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,594 | 07/10/2020 | SAS/2020-21/P/4 | Expenditures | 29,100 | |||||||
29/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,550 | 07/10/2020 | SAS/2020-21/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/10/2020 | SAS/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2020 | SAS/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2020 | SAS/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2020 | SAS/2020-21/P/9 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/7 | Expenditures | 8,537.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:09 AM. |