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/3 | Direct Receipts | 7,056 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,926 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,738 | |||||||
21/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,388 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,007 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 5.9 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,405 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,738 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 38,811 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 17,428 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:10 PM. |