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.) |
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 12/05/2020 | STS/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/10 | Expenditures | 133,698 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/11 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/7 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/8 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/9 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/5 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:39 AM. |