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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 168,994 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | |||||||
07/08/2020 | STS/2020-21/R/9 | Direct Receipts | 20,420 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 18,000 | |||||||
09/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,730 | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 148,098 | |||||||
09/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,445 | 30/08/2020 | FFC/2020-21/P/10 | Expenditures | 23 | |||||||
11/08/2020 | STS/2020-21/R/5 | Direct Receipts | 900,000 | 30/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,825 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,325 | 30/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,575 | |||||||
27/08/2020 | STS/2020-21/R/6 | Direct Receipts | 334,080 | 30/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,740 | |||||||
27/08/2020 | STS/2020-21/R/7 | Direct Receipts | 609,777 | 30/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,575 | |||||||
27/08/2020 | STS/2020-21/R/8 | Direct Receipts | 259,560 | 30/08/2020 | STS/2020-21/P/5 | Expenditures | 20,333 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:40:01 AM. |