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 | STS/2020-21/R/3 | Direct Receipts | 60 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,264 | 19/08/2020 | OWN/2020-21/C/16 | 279,411 | ||||
05/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,834 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 94,360 | 24/08/2020 | OWN/2020-21/C/11 | 19,367 | ||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,264 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 463,403 | |||||||
18/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 411,846 | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 39,484 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 19,367 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 130,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:12 AM. |