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.) |
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,825 | 02/06/2020 | STS/2020-21/P/1 | Expenditures | 26,538 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 02/06/2020 | STS/2020-21/P/2 | Expenditures | 5 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 02/06/2020 | STS/2020-21/P/3 | Expenditures | 0.9 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,100 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
23/06/2020 | STS/2020-21/R/4 | Direct Receipts | 200,000 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,228 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 173,222 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 196,028 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:42 AM. |