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 | 7,012 | 01/08/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
01/08/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 51,500 | |||||||
12/08/2020 | STS/2020-21/R/5 | Direct Receipts | 375,971.96 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 74,489 | |||||||
12/08/2020 | STS/2020-21/R/7 | Direct Receipts | 212,347.8 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 70,125 | ||||||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/5 | Expenditures | 267,337 | ||||||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/6 | Expenditures | 63,937 | ||||||||||
Direct Receipts | 19/08/2020 | STS/2020-21/P/7 | Expenditures | 37,193 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 13,889 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:06 AM. |