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 | 11,796 | 05/07/2020 | FFC/2020-21/P/22 | Expenditures | 95,200 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 18 | 08/07/2020 | STS/2020-21/P/10 | Expenditures | 194,467 | |||||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 08/07/2020 | STS/2020-21/P/11 | Expenditures | 448,517 | |||||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,717 | 08/07/2020 | STS/2020-21/P/12 | Expenditures | 2,240 | |||||||
04/07/2020 | STS/2020-21/R/3 | Direct Receipts | 13,456 | 14/07/2020 | STS/2020-21/P/13 | Expenditures | 98,552 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,194 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,576 | |||||||
13/07/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,308 | 16/07/2020 | STS/2020-21/P/14 | Expenditures | 67,732 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 16/07/2020 | STS/2020-21/P/15 | Expenditures | 25,000 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 31,978 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 85,904 | |||||||
Direct Receipts | 23/07/2020 | STS/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/17 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/18 | Expenditures | 798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:05 PM. |