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.) |
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 13 | 05/01/2021 | FFC/2020-21/P/14 | Expenditures | 104,783 | 27/01/2021 | OWN/2020-21/C/25 | 1,644 | ||||
10/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,440 | 10/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,450 | |||||||
12/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 34,760 | 22/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 30,650 | 27/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,144 | 27/01/2021 | OWN/2020-21/P/91 | Expenditures | 7,000 | |||||||
31/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 372 | 27/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:36 PM. |