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.) |
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 334,661 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,475 | |||||||
01/06/2020 | STS/2020-21/R/2 | Direct Receipts | 250,000 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 51,500 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 125,981 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 14,600 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 625 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 619 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,745 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 16,400 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 624 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,500 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 108 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 117,250 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,694 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 45,620 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 100,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:16:28 AM. |