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.) |
09/07/2020 | STS/2020-21/R/4 | Direct Receipts | 540,000 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 359,700 | |||||||
23/07/2020 | STS/2020-21/R/5 | Direct Receipts | 765,000 | 16/07/2020 | STS/2020-21/P/2 | Expenditures | 498,040 | |||||||
29/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,100 | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,685 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 545,433 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 446,074 | ||||||||||
Direct Receipts | 24/07/2020 | STS/2020-21/P/8 | Expenditures | 245,845 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:57 AM. |