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.) |
06/06/2020 | STS/2020-21/R/1 | Direct Receipts | 50,000 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,783 | |||||||
06/06/2020 | STS/2020-21/R/10 | Direct Receipts | 1,691 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 28,798 | |||||||
06/06/2020 | STS/2020-21/R/2 | Direct Receipts | 18,954 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
06/06/2020 | STS/2020-21/R/3 | Direct Receipts | 38,431 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,500 | |||||||
06/06/2020 | STS/2020-21/R/4 | Direct Receipts | 50,000 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
06/06/2020 | STS/2020-21/R/5 | Direct Receipts | 49,900 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
06/06/2020 | STS/2020-21/R/6 | Direct Receipts | 49,900 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
06/06/2020 | STS/2020-21/R/7 | Direct Receipts | 49,900 | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | |||||||
06/06/2020 | STS/2020-21/R/8 | Direct Receipts | 49,900 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,300 | |||||||
06/06/2020 | STS/2020-21/R/9 | Direct Receipts | 50,000 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,926 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:28 PM. |