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/2 | Direct Receipts | 30,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 38,600 | |||||||
19/06/2020 | STS/2020-21/R/3 | Direct Receipts | 690,000 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,938 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | 08/06/2020 | OWN/2020-21/P/72 | Expenditures | 2,200 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 174,000 | |||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,421 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,250 | 19/06/2020 | STS/2020-21/P/2 | Expenditures | 586,000 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,110 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 13,705 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/73 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:35:11 AM. |