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.) |
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,714 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 37,500 | |||||||
01/08/2020 | SAS/2020-21/R/10 | Direct Receipts | 4,029 | 01/08/2020 | SAS/2020-21/P/2 | Expenditures | 6,652 | |||||||
01/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 156 | 01/08/2020 | SAS/2020-21/P/3 | Expenditures | 2,018 | |||||||
01/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 520,000 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 6,690 | |||||||
01/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 10,407 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,800 | |||||||
01/08/2020 | SAS/2020-21/R/5 | Direct Receipts | 12,407 | 05/08/2020 | SAS/2020-21/P/4 | Expenditures | 20,814 | |||||||
01/08/2020 | SAS/2020-21/R/6 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 14,320 | |||||||
01/08/2020 | SAS/2020-21/R/7 | Direct Receipts | 12,407 | Expenditures | ||||||||||
01/08/2020 | SAS/2020-21/R/8 | Direct Receipts | 12,407 | Expenditures | ||||||||||
01/08/2020 | SAS/2020-21/R/9 | Direct Receipts | 12,407 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:41 AM. |