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/3 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 95,400 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 34,425 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/10 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/11 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 175,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:40 AM. |