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.) |
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 118 | 01/10/2020 | FFC/2020-21/P/42 | Expenditures | 5,590 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 28 | 01/10/2020 | FFC/2020-21/P/43 | Expenditures | 51,507 | |||||||
01/10/2020 | STS/2020-21/R/14 | Direct Receipts | 195,167 | 01/10/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | |||||||
01/10/2020 | STS/2020-21/R/15 | Direct Receipts | 7,787 | 01/10/2020 | FFC/2020-21/P/45 | Expenditures | 5 | |||||||
01/10/2020 | STS/2020-21/R/16 | Direct Receipts | 7,503 | 06/10/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
03/10/2020 | STS/2020-21/R/18 | Direct Receipts | 3,019 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 36,000 | |||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,520 | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,700 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 11,400 | |||||||
14/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,100 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 51,600 | |||||||
14/10/2020 | STS/2020-21/R/19 | Direct Receipts | 1,200 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 13,100 | |||||||
26/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,255 | 07/10/2020 | FFC/2020-21/P/46 | Expenditures | 12,000 | |||||||
26/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,820 | 12/10/2020 | STS/2020-21/P/21 | Expenditures | 17,914 | |||||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 12/10/2020 | STS/2020-21/P/22 | Expenditures | 17,914 | |||||||
26/10/2020 | STS/2020-21/R/22 | Direct Receipts | 712 | 12/10/2020 | STS/2020-21/P/23 | Expenditures | 8,957 | |||||||
27/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,590 | 13/10/2020 | FFC/2020-21/P/47 | Expenditures | 29,500 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/48 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:06 AM. |