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.) |
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 29,881 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,500 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 375 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,045,898 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,304 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 375 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,228 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 1,029 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 114,735 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:01 AM. |