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.) |
19/06/2020 | STS/2020-21/R/1 | Direct Receipts | 450,684 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 80,000 | |||||||
19/06/2020 | STS/2020-21/R/2 | Direct Receipts | 175,295 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,509 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
25/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,946 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
27/06/2020 | STS/2020-21/R/3 | Direct Receipts | 392 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 95,000 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2020 | STS/2020-21/P/1 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:17:44 PM. |