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/4 | Direct Receipts | 124,750 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,200 | |||||||
07/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,315 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 25,600 | |||||||
07/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,315 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 28,500 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 45,425 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,800 | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 22,500 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 22/06/2020 | FFC/2020-21/P/29 | Expenditures | 49,500 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 791 | 22/06/2020 | FFC/2020-21/P/30 | Expenditures | 19,550 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 403 | 22/06/2020 | FFC/2020-21/P/31 | Expenditures | 5.9 | |||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/7 | Expenditures | 8,592 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:17 PM. |