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.) |
17/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 98,000 | 09/12/2020 | STS/2020-21/P/30 | Expenditures | 68,000 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,568 | 09/12/2020 | STS/2020-21/P/31 | Expenditures | 18,000 | |||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,030 | 10/12/2020 | STS/2020-21/P/21 | Expenditures | 118 | |||||||
25/12/2020 | STS/2020-21/R/7 | Direct Receipts | 9,530 | 11/12/2020 | STS/2020-21/P/22 | Expenditures | 24,500 | |||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/32 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 12/12/2020 | STS/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/12/2020 | STS/2020-21/P/24 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/12/2020 | STS/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/26 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/12/2020 | STS/2020-21/P/28 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/12/2020 | STS/2020-21/P/33 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:08 AM. |