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.) |
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,075 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 49,000 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 38,425 | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 96,000 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 36 | 03/08/2020 | FFC/2020-21/P/25 | Expenditures | 14,000 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/26 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,572 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/2 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/6 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:42 AM. |