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 | STS/2020-21/R/1 | Direct Receipts | 273 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 69,160 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,200 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 54,500 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,598 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,750 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 54,361 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:57:06 AM. |