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.) |
19/06/2020 | STS/2020-21/R/1 | Direct Receipts | 5,000 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 63,093 | |||||||
27/06/2020 | STS/2020-21/R/4 | Direct Receipts | 1,862 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,635 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,795 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,635 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,302 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,817 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 4,527 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,817 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 167,193 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 21,807 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/1 | Expenditures | 4,361 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/2 | Expenditures | 4,361 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/3 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/4 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/5 | Expenditures | 204,944 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,626 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,163 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,163 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 195,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:04 AM. |