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.) |
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 05/08/2020 | STS/2020-21/P/4 | Expenditures | 1,996 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/8 | Expenditures | 9,052 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/9 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 193,627 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 4,209 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 25,255 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 7,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:22:11 AM. |