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.) |
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 295 | 07/09/2020 | STS/2020-21/P/4 | Expenditures | 96,600 | |||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 3,517 | 09/09/2020 | STS/2020-21/P/5 | Expenditures | 11,000 | |||||||
Direct Receipts | 09/09/2020 | STS/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/09/2020 | STS/2020-21/P/7 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/8 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/9 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/10 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/36 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:25:42 PM. |