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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,906 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,378 | |||||||
03/07/2020 | STS/2020-21/R/6 | Direct Receipts | 788 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,378 | |||||||
04/07/2020 | STS/2020-21/R/7 | Direct Receipts | 7,660 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 5.3 | |||||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,124 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,756 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 2.95 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,445 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,445 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | |||||||
13/07/2020 | STS/2020-21/R/8 | Direct Receipts | 5,000 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 5.6 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,280 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 24,350 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 110 | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,600 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 110 | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 96,040 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | 22/07/2020 | OWN/2020-21/P/44 | Expenditures | 52,478 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,121 | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 113,800 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,381 | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 26,000 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 35,082 | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/15 | Expenditures | 59,820 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:36:59 AM. |