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.) |
03/02/2021 | STS/2020-21/R/43 | Direct Receipts | 938,414.86 | 10/02/2021 | OWN/2020-21/P/44 | Expenditures | 10,500 | |||||||
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,900 | 10/02/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,507 | 28/02/2021 | FFC/2020-21/P/23 | Expenditures | 200,511 | |||||||
16/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
16/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 28,699 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 22,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:18:37 AM. |