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.) |
04/06/2020 | STS/2020-21/R/2 | Direct Receipts | 19,961 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,100 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,100 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,929 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 2.95 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,900 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 2.95 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 220 | 13/06/2020 | FFC/2020-21/P/29 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,988 | 13/06/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 220 | 13/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/31 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 104,667 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:26 AM. |