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/2 | Direct Receipts | 274,500 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,500 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,315 | 05/06/2020 | STS/2020-21/P/3 | Expenditures | 55,000 | |||||||
06/06/2020 | STS/2020-21/R/3 | Direct Receipts | 49,000 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,337 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,800 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 285,600 | |||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 108,305.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:52:41 PM. |