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/13 | Direct Receipts | 308,764.85 | 02/02/2021 | OWN/2020-21/P/7 | Expenditures | 118 | |||||||
05/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 303 | 12/02/2021 | STS/2020-21/P/7 | Expenditures | 275,000 | |||||||
10/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 22/02/2021 | OWN/2020-21/P/16 | Expenditures | 5,790 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,065 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:58 AM. |