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.) |
01/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 300,000 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
01/05/2020 | SAS/2020-21/R/4 | Direct Receipts | 212 | 01/05/2020 | SAS/2020-21/P/2 | Expenditures | 1,518 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 144,000 | 01/05/2020 | TSC/2020-21/P/1 | Expenditures | 144,000 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,858 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 14,006 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 36 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 30,925 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2020 | STS/2020-21/P/1 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:42 PM. |