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.) |
01/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,569.95 | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 127,025 | |||||||
01/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 624 | 04/08/2020 | STS/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/08/2020 | STS/2020-21/R/22 | Direct Receipts | 2,315 | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 366,426 | |||||||
11/08/2020 | STS/2020-21/R/5 | Direct Receipts | 233,073.53 | 14/08/2020 | OWN/2020-21/P/2 | Expenditures | 74,112 | |||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 92,500 | 25/08/2020 | OWN/2020-21/P/3 | Expenditures | 111,757 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 270,339 | 29/08/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/12 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/5 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:39:16 AM. |