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.) |
13/07/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,200 | 04/07/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 04/07/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 51,996 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/4 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:52 PM. |