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.) |
24/08/2020 | STS/2020-21/R/2 | Direct Receipts | 1.52 | 06/08/2020 | OWN/2020-21/P/11 | Expenditures | 11,714 | 24/08/2020 | FFC/2020-21/J/1 | 468,457.75 | ||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,061 | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 298,274 | 24/08/2020 | FFC/2020-21/J/2 | 468,470 | ||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 34,825 | 23/08/2020 | SAS/2020-21/P/2 | Expenditures | 162.26 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | 23/08/2020 | STS/2020-21/P/8 | Expenditures | 163.26 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,496 | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 41,769 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/28 | Expenditures | 54,490 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/30 | Expenditures | 287,093 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 468,470 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 258,900 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 39.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:46:34 AM. |