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.) |
03/07/2020 | STS/2020-21/R/1 | Direct Receipts | 2,250,000 | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,700 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,402 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,000 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 240,000 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 116,810 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 20,518 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 45,820 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,308 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/3 | Expenditures | 169,444 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/4 | Expenditures | 150,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:03:53 AM. |