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.) |
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,878 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 16,000 | |||||||
05/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 690 | 09/09/2020 | STS/2020-21/P/64 | Expenditures | 1,370 | |||||||
20/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,690 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,523 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 392 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 307 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 5,446 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 3,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:35 PM. |