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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4.21 | 22/10/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
14/10/2020 | STS/2020-21/R/5 | Direct Receipts | 129,708 | 23/10/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
17/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,425 | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,450 | 26/10/2020 | STS/2020-21/P/2 | Expenditures | 99,621 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,459 | 26/10/2020 | STS/2020-21/P/4 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:19 PM. |