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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,511 | 01/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
12/08/2020 | STS/2020-21/R/5 | Direct Receipts | 219,983.59 | 02/08/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
12/08/2020 | STS/2020-21/R/6 | Direct Receipts | 561,176.28 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
20/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,000 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
23/08/2020 | STS/2020-21/R/7 | Direct Receipts | 600 | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 70,426 | ||||||||||
Direct Receipts | 23/08/2020 | STS/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:24 AM. |