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.) |
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,429 | 04/07/2020 | SAS/2020-21/P/2 | Expenditures | 590 | |||||||
28/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,000 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 20,210 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,988 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,120 | |||||||
31/07/2020 | SAS/2020-21/R/4 | Direct Receipts | 303 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,480 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/2 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/4 | Expenditures | 26,283 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/5 | Expenditures | 14,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:47 AM. |