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.) |
04/10/2020 | STS/2020-21/R/4 | Direct Receipts | 1,487 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 11,000 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,700 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,400 | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,750 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,288,161 | 21/10/2020 | FFC/2020-21/P/3 | Expenditures | 118 | |||||||
10/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 262 | 21/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,700 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,288,161 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,870 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:22 AM. |