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.) |
06/05/2020 | STS/2020-21/R/3 | Direct Receipts | 80,000 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,373 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 70 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 55,000 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,969 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,004 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 56 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 31,835 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/20 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/2 | Expenditures | 51,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:42 PM. |