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.) |
03/06/2020 | STS/2020-21/R/1 | Direct Receipts | 200,000 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,894 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,389 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,926 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 42,900 | |||||||
06/06/2020 | STS/2020-21/R/2 | Direct Receipts | 46,770 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/3 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/4 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/5 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/6 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/2 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:46 PM. |