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.) |
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,582 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 18/06/2020 | SAS/2020-21/P/1 | Expenditures | 186,880 | |||||||
17/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 125,000 | 23/06/2020 | SAS/2020-21/P/2 | Expenditures | 2,848 | |||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/4 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/5 | Expenditures | 5,696 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/6 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/7 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/8 | Expenditures | 2,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:21 AM. |