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.) |
07/08/2020 | STS/2020-21/R/1 | Direct Receipts | 5,095 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 89,500 | |||||||
07/08/2020 | STS/2020-21/R/2 | Direct Receipts | 225,000 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 99,500 | |||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/2 | Expenditures | 201,346 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/3 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/4 | Expenditures | 4,383 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 770 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 89,975 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 240,873 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,252 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,252 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 5,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:20 AM. |