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.) |
02/05/2020 | STS/2020-21/R/1 | Direct Receipts | 30,000 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,600 | |||||||
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 120 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,500 | |||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,290 | 15/05/2020 | STS/2020-21/P/1 | Expenditures | 13,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,126 | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 64,450 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 5,047 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 28,475 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/05/2020 | STS/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2020 | STS/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/9 | Expenditures | 40,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:15 PM. |