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/6 | Direct Receipts | 297,795.97 | 05/08/2020 | STS/2020-21/P/10 | Expenditures | 15,000 | |||||||
11/08/2020 | STS/2020-21/R/7 | Direct Receipts | 311,976.73 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 22,850 | |||||||
11/08/2020 | STS/2020-21/R/8 | Direct Receipts | 348,337.66 | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 37,500 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 47,500 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 57,500 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 57,850 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,951 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/33 | Expenditures | 55,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:53:57 PM. |