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.) |
27/07/2020 | STS/2020-21/R/1 | Direct Receipts | 270,000 | 02/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
27/07/2020 | STS/2020-21/R/2 | Direct Receipts | 31,702 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,433 | |||||||
30/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,955 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 104,900 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,522 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 969 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 11,303 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/7 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/8 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 12,896 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 12,646 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/10 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/11 | Expenditures | 4,313 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/9 | Expenditures | 4,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:29 PM. |