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.) |
01/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,352,516 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 77,500 | |||||||
01/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 418,926.76 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 68,593 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 80,000 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | |||||||
01/05/2020 | STS/2020-21/R/7 | Direct Receipts | 211,415 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,095 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 77,500 | |||||||
18/05/2020 | STS/2020-21/R/2 | Direct Receipts | 28,444 | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | |||||||
19/05/2020 | STS/2020-21/R/3 | Direct Receipts | 57,058 | 29/05/2020 | STS/2020-21/P/1 | Expenditures | 199,085 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 30/05/2020 | STS/2020-21/P/2 | Expenditures | 18,265 | |||||||
29/05/2020 | STS/2020-21/R/4 | Direct Receipts | 30,005 | Expenditures | ||||||||||
30/05/2020 | STS/2020-21/R/1 | Direct Receipts | 979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:22 AM. |