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.) |
01/12/2020 | STS/2020-21/R/8 | Direct Receipts | 677 | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 34,450 | 22/12/2020 | OWN/2020-21/C/30 | 33,300 | ||||
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,880 | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | 22/12/2020 | OWN/2020-21/C/35 | 6,920 | ||||
10/12/2020 | STS/2020-21/R/9 | Direct Receipts | 363 | 20/12/2020 | OWN/2020-21/P/62 | Expenditures | 53,156 | |||||||
20/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 34,052 | 20/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,660 | |||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/9 | Expenditures | 161,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:52 PM. |