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.) |
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,585 | 04/05/2020 | FFC/2020-21/P/18 | Expenditures | 10,620 | |||||||
02/05/2020 | STS/2020-21/R/1 | Direct Receipts | 813,876 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 14,000 | |||||||
02/05/2020 | STS/2020-21/R/2 | Direct Receipts | 17,900 | 06/05/2020 | STS/2020-21/P/1 | Expenditures | 474,000 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,175 | 13/05/2020 | STS/2020-21/P/2 | Expenditures | 17,900 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,315 | 13/05/2020 | STS/2020-21/P/3 | Expenditures | 5.9 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,360 | 13/05/2020 | STS/2020-21/P/4 | Expenditures | 5.9 | |||||||
Direct Receipts | 13/05/2020 | STS/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/05/2020 | STS/2020-21/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/7 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/8 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 18,621 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/20 | Expenditures | 19,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:22:51 AM. |