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.) |
10/08/2020 | STS/2020-21/R/10 | Direct Receipts | 139 | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 22,380 | 31/08/2020 | OWN/2020-21/C/4 | 3,300 | ||||
12/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,337 | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 11,240 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 166,655 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 102,050 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/1 | Expenditures | 24,569 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/3 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:36 AM. |