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.) |
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,898 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 236 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,380 | 10/09/2020 | STS/2020-21/P/8 | Expenditures | 220,163 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 900 | 14/09/2020 | STS/2020-21/P/13 | Expenditures | 1,136,510 | |||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,320 | 14/09/2020 | STS/2020-21/P/14 | Expenditures | 4,336,396.55 | |||||||
14/09/2020 | STS/2020-21/R/2 | Direct Receipts | 170 | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 25,000 | |||||||
14/09/2020 | STS/2020-21/R/3 | Direct Receipts | 4,336,396.55 | 22/09/2020 | STS/2020-21/P/10 | Expenditures | 228,594 | |||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,804 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:25 AM. |