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.) |
15/09/2020 | STS/2020-21/R/4 | Direct Receipts | 21,355 | 04/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 96,000 | |||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,086 | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 512 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 53.1 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,470 | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 68,703 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:43 PM. |