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.) |
12/08/2020 | STS/2020-21/R/5 | Direct Receipts | 20,000 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 2,800 | |||||||
16/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 18,900 | |||||||
23/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 53,350 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:45 PM. |