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.) |
11/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,302 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
14/08/2020 | STS/2020-21/R/1 | Direct Receipts | 100,000 | 11/08/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 14/08/2020 | STS/2020-21/P/5 | Expenditures | 20,000 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 175,000 | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 8,691 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:52 AM. |