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.) |
20/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 6,410 | 11/06/2020 | STS/2020-21/P/2 | Expenditures | 238,780 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 11/06/2020 | STS/2020-21/P/3 | Expenditures | 136,600 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 49,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,624.58 | 29/06/2020 | STS/2020-21/P/4 | Expenditures | 392,000 | |||||||
27/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 8,943 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 18,772 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 94.4 | |||||||
27/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 70 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,790 | |||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,391 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:00:23 PM. |