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.) |
06/06/2020 | STS/2020-21/R/1 | Direct Receipts | 500,000 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 16,200 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,250 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 20,600 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,893 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,870 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 714 | 10/06/2020 | STS/2020-21/P/2 | Expenditures | 285,108 | |||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/3 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 09 Nov 2024 10:12:39 AM. |