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.) |
06/11/2020 | STS/2020-21/R/9 | Direct Receipts | 280,800 | 07/11/2020 | FFC/2020-21/P/17 | Expenditures | 10,263 | 07/11/2020 | OWN/2020-21/C/11 | 700 | ||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | 07/11/2020 | OWN/2020-21/P/109 | Expenditures | 15,072 | 09/11/2020 | OWN/2020-21/C/22 | 400 | ||||
09/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 22,842 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/11/2020 | STS/2020-21/P/1 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:03 PM. |