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.) |
02/08/2020 | STS/2020-21/R/3 | Direct Receipts | 1,604 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 789 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,050 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 897 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,750 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,000 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,360 | |||||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 470 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,800 | |||||||
18/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,600 | |||||||
18/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
19/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,400 | |||||||
19/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,850 | |||||||
19/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,285 | |||||||
21/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 235 | |||||||
21/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 118 | |||||||
24/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 118 | |||||||
24/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,687 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:27:22 AM. |