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.) |
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,125 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 49,700 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,263 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 22,000 | |||||||
24/06/2020 | STS/2020-21/R/4 | Direct Receipts | 350 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
24/06/2020 | STS/2020-21/R/5 | Direct Receipts | 349,650 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 29,000 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/2 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/3 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 263 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/5 | Expenditures | 330,500 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/25 | Expenditures | 28,323 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/27 | Expenditures | 44,559 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/10 | Expenditures | 133,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:59 PM. |