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.) |
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 01/08/2020 | STS/2020-21/P/3 | Expenditures | 126,470 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,746 | 09/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
01/08/2020 | STS/2020-21/R/10 | Direct Receipts | 126,470 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,500 | |||||||
01/08/2020 | STS/2020-21/R/11 | Direct Receipts | 76,721.55 | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | |||||||
01/08/2020 | STS/2020-21/R/7 | Direct Receipts | 195,621.77 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 450 | |||||||
01/08/2020 | STS/2020-21/R/8 | Direct Receipts | 2,500 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 470 | |||||||
01/08/2020 | STS/2020-21/R/9 | Direct Receipts | 2,500 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 490 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:16 PM. |