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.) |
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,300 | 29/09/2020 | SAS/2020-21/P/10 | Expenditures | 298 | |||||||
24/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 29/09/2020 | SAS/2020-21/P/4 | Expenditures | 87,360 | |||||||
26/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 351 | 29/09/2020 | SAS/2020-21/P/5 | Expenditures | 34,765 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 33 | 29/09/2020 | SAS/2020-21/P/6 | Expenditures | 48,841 | |||||||
28/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 341,926 | 29/09/2020 | SAS/2020-21/P/7 | Expenditures | 87,360 | |||||||
29/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 300 | 29/09/2020 | SAS/2020-21/P/8 | Expenditures | 34,765 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 900 | 29/09/2020 | SAS/2020-21/P/9 | Expenditures | 48,835 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:39 AM. |