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.) |
15/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 120,000 | 02/06/2020 | STS/2020-21/P/1 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 160,951 | 05/06/2020 | STS/2020-21/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 543,125 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 11,315 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 11,316 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/7 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:52 AM. |