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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 162 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
06/07/2020 | STS/2020-21/R/2 | Direct Receipts | 850 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,898 | |||||||
07/07/2020 | STS/2020-21/R/1 | Direct Receipts | 20,000 | 07/07/2020 | STS/2020-21/P/1 | Expenditures | 26,400 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,600 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,686 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,200 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 5.24 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:43 PM. |