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.) |
03/07/2020 | STS/2020-21/R/5 | Direct Receipts | 11,451 | 03/07/2020 | STS/2020-21/P/21 | Expenditures | 510 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,685 | 03/07/2020 | STS/2020-21/P/4 | Expenditures | 1,019 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,333 | 03/07/2020 | STS/2020-21/P/5 | Expenditures | 1,019 | |||||||
15/07/2020 | STS/2020-21/R/6 | Direct Receipts | 441,421.62 | 03/07/2020 | STS/2020-21/P/6 | Expenditures | 2,244 | |||||||
15/07/2020 | STS/2020-21/R/7 | Direct Receipts | 5,000 | 03/07/2020 | STS/2020-21/P/7 | Expenditures | 510 | |||||||
Direct Receipts | 03/07/2020 | STS/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 747 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 747 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:40 AM. |