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.) |
18/06/2020 | STS/2020-21/R/4 | Direct Receipts | 500 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | 18/06/2020 | FFC/2020-21/C/2 | 19,279 | ||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,416 | 07/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 105.14 | 07/06/2020 | FFC/2020-21/P/21 | Expenditures | 11,025 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 43.27 | 07/06/2020 | FFC/2020-21/P/22 | Expenditures | 22,080 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 254.29 | 07/06/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,261 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/1 | Expenditures | 690 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 19,279 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/2 | Expenditures | 427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:41 AM. |