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.) |
18/06/2020 | STS/2020-21/R/2 | Direct Receipts | 440,500 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | |||||||
23/06/2020 | STS/2020-21/R/3 | Direct Receipts | 675,000 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 14,925 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,142 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 56,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 38 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 45,700 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 750 | 10/06/2020 | FFC/2020-21/P/30 | Expenditures | 6,785 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 512 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 13,245 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 2,911 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 61,600 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/2 | Expenditures | 218,570 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:58 AM. |