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 | SAS/2020-21/R/2 | Direct Receipts | 49,462 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 210,756 | 26/06/2020 | OWN/2020-21/C/9 | 2,170 | ||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,230 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 206,362 | 29/06/2020 | OWN/2020-21/C/3 | 1,230 | ||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,170 | 01/06/2020 | SAS/2020-21/P/6 | Expenditures | 59 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2,192 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,200 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 6,293 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,800 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 472 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 43,638 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 39,244 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/3 | Expenditures | 67,790 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/4 | Expenditures | 84,976 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 20/06/2020 | STS/2020-21/P/5 | Expenditures | 67,790 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/06/2020 | SAS/2020-21/P/7 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/06/2020 | SAS/2020-21/P/8 | Expenditures | 54,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:17 AM. |