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.) |
16/08/2020 | STS/2020-21/R/4 | Direct Receipts | 991,926.04 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,369 | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,679 | 11/08/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 72,017 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:11 PM. |