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.) |
11/08/2020 | STS/2020-21/R/4 | Direct Receipts | 139 | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 29,500 | |||||||
11/08/2020 | STS/2020-21/R/5 | Direct Receipts | 260 | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
11/08/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 48,500 | |||||||
11/08/2020 | STS/2020-21/R/7 | Direct Receipts | 236,346.01 | 31/08/2020 | FFC/2020-21/P/32 | Expenditures | 38,100 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 526,314 | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 5,187 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/34 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:26 PM. |