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.) |
08/06/2020 | STS/2020-21/R/3 | Direct Receipts | 283,181 | 03/06/2020 | STS/2020-21/P/10 | Expenditures | 2.95 | |||||||
08/06/2020 | STS/2020-21/R/4 | Direct Receipts | 6,060 | 03/06/2020 | STS/2020-21/P/9 | Expenditures | 6,060 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 80,535 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,900 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,300 | 19/06/2020 | STS/2020-21/P/11 | Expenditures | 50,000 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,100 | 19/06/2020 | STS/2020-21/P/12 | Expenditures | 34,000 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,378 | 19/06/2020 | STS/2020-21/P/13 | Expenditures | 32,000 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,099 | 20/06/2020 | STS/2020-21/P/14 | Expenditures | 21,000 | |||||||
28/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 563 | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 7,000 | |||||||
28/06/2020 | STS/2020-21/R/5 | Direct Receipts | 1,989 | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 7,150 | |||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/16 | Expenditures | 37,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:41:21 PM. |