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/2 | Direct Receipts | 119,220 | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 126,000 | 25/08/2020 | OWN/2020-21/C/3 | 24,435 | ||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,431 | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | 25/08/2020 | OWN/2020-21/C/4 | 16,009 | ||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,055 | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 13,600 | |||||||
29/08/2020 | STS/2020-21/R/3 | Direct Receipts | 50,000 | 07/08/2020 | FFC/2020-21/P/40 | Expenditures | 590 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/41 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/6 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 678 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:29 PM. |