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 | STS/2020-21/R/5 | Direct Receipts | 324,000 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
17/07/2020 | STS/2020-21/R/2 | Direct Receipts | 2,350 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,828 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 18,110 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 96,000 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:00 PM. |