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.) |
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 130,000 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,331 | |||||||
01/07/2020 | STS/2020-21/R/10 | Direct Receipts | 100,000 | 06/07/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | |||||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 169,607 | 06/07/2020 | TSC/2020-21/P/3 | Expenditures | 432,000 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 312,000 | 08/07/2020 | STS/2020-21/P/6 | Expenditures | 4,440 | |||||||
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,453 | 14/07/2020 | STS/2020-21/P/10 | Expenditures | 2,625 | |||||||
16/07/2020 | STS/2020-21/R/8 | Direct Receipts | 2,500 | 14/07/2020 | STS/2020-21/P/11 | Expenditures | 121,490 | |||||||
20/07/2020 | STS/2020-21/R/9 | Direct Receipts | 280,342.62 | 15/07/2020 | STS/2020-21/P/7 | Expenditures | 2,500 | |||||||
27/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,763.81 | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 60,400 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 73,092 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:01 PM. |