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.) |
01/11/2020 | STS/2020-21/R/4 | Direct Receipts | 299 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 36,300 | 18/11/2020 | OWN/2020-21/C/1 | 819 | ||||
20/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 26,137 | |||||||
20/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
20/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 12,400 | |||||||
20/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 19/11/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
20/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:25 PM. |