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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,220 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
22/07/2020 | STS/2020-21/R/4 | Direct Receipts | 228,000 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,200 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 74,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | STS/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | STS/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:45 PM. |