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.) |
01/09/2020 | STS/2020-21/R/7 | Direct Receipts | 10,471 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 194,441 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,294 | |||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,783 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 19,940 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 36,993 | 23/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 17.7 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,165 | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,783 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:57 AM. |