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.) |
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | 02/07/2020 | STS/2020-21/P/2 | Expenditures | 48,667 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 392,487 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/37 | Expenditures | 29,332 | ||||||||||
Direct Receipts | 09/07/2020 | STS/2020-21/P/1 | Expenditures | 14,989 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/3 | Expenditures | 16,884 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/4 | Expenditures | 46,580 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/5 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 8,861 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:58:23 AM. |