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.) |
01/09/2020 | STS/2020-21/R/5 | Direct Receipts | 14,700 | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 26,703 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 02/09/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 349 | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 70.8 | |||||||
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,960 | 29/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,070 | |||||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,720 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 111,983 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 342.97 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 137.32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:45 PM. |