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.) |
01/05/2020 | STS/2020-21/R/3 | Direct Receipts | 17.7 | 01/05/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 231,775 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
15/05/2020 | STS/2020-21/R/2 | Direct Receipts | 231,775 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,129 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,200 | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 231,775 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/4 | Expenditures | 203,227 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/5 | Expenditures | 9,636 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/6 | Expenditures | 9,636 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/7 | Expenditures | 14,591 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/8 | Expenditures | 4,818 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/9 | Expenditures | 4,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:00 AM. |