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 | 16,523 | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 141,824 | |||||||
12/08/2020 | STS/2020-21/R/6 | Direct Receipts | 2,903,056.23 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 25,000 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,727 | 16/08/2020 | OWN/2020-21/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 287,758 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/2 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:26 AM. |