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.) |
10/07/2020 | STS/2020-21/R/9 | Direct Receipts | 3,100 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,750 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 850 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,233.4 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,769 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,780 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 370 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,520 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 790 | |||||||
31/07/2020 | STS/2020-21/R/10 | Direct Receipts | 3,227 | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:57 PM. |