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.) |
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,957 | 05/11/2020 | STS/2020-21/P/23 | Expenditures | 411,500 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 454 | 11/11/2020 | STS/2020-21/P/24 | Expenditures | 60,000 | |||||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 12/11/2020 | STS/2020-21/P/25 | Expenditures | 590 | |||||||
12/11/2020 | STS/2020-21/R/11 | Direct Receipts | 7,500 | 17/11/2020 | OWN/2020-21/P/22 | Expenditures | 20,250 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/11/2020 | STS/2020-21/P/26 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:26:29 PM. |