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.) |
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 04/08/2020 | SAS/2020-21/P/3 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | 04/08/2020 | SAS/2020-21/P/4 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 04/08/2020 | SAS/2020-21/P/5 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 04/08/2020 | SAS/2020-21/P/6 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 750 | 04/08/2020 | SAS/2020-21/P/7 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,400 | 04/08/2020 | SAS/2020-21/P/8 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,900 | |||||||
31/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 212 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 26,900 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,866 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:01 PM. |