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.) |
15/07/2020 | STS/2020-21/R/15 | Direct Receipts | 19,634 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 18 | |||||||
15/07/2020 | STS/2020-21/R/6 | Direct Receipts | 223,619 | 04/07/2020 | STS/2020-21/P/3 | Expenditures | 18 | |||||||
31/07/2020 | STS/2020-21/R/9 | Direct Receipts | 854,820 | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,700 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 11/07/2020 | STS/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 76,917 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 26,567 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:25 PM. |