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.) |
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 24 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | 25/06/2020 | OWN/2020-21/C/3 | 728 | ||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,720 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 147,765 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,640 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 60,820 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 828 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 56,500 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:37 PM. |