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.) |
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 509 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,003 | |||||||
06/07/2020 | STS/2020-21/R/4 | Direct Receipts | 8,000 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,200 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
30/07/2020 | STS/2020-21/R/1 | Direct Receipts | 5 | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 14,750 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 155 | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 22,017 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8 | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 318 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:39 PM. |