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.) |
17/07/2020 | STS/2020-21/R/8 | Direct Receipts | 56,886 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | 31/07/2020 | OWN/2020-21/C/3 | 5,379 | ||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,030 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,379 | 13/07/2020 | STS/2020-21/P/4 | Expenditures | 4,445 | |||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/30 | Expenditures | 47,163 | ||||||||||
Direct Receipts | 18/07/2020 | TSC/2020-21/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/5 | Expenditures | 383,478 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:35 PM. |