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.) |
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,709 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 11,200 | |||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 76 | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,100 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 2 | 26/09/2020 | OWN/2020-21/P/22 | Expenditures | 15 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 19 | 26/09/2020 | STS/2020-21/P/4 | Expenditures | 15 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:49 PM. |