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.) |
02/09/2020 | STS/2020-21/R/15 | Direct Receipts | 90,000 | 02/09/2020 | STS/2020-21/P/30 | Expenditures | 90,000 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,145 | 11/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 125 | 11/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,950 | |||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 11/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,050 | |||||||
11/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,316 | 14/09/2020 | FFC/2020-21/P/69 | Expenditures | 10,578 | |||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 14/09/2020 | FFC/2020-21/P/70 | Expenditures | 6,250 | |||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,500 | 14/09/2020 | FFC/2020-21/P/71 | Expenditures | 64.3 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,675 | 17/09/2020 | FFC/2020-21/P/63 | Expenditures | 18,969 | |||||||
18/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 17/09/2020 | FFC/2020-21/P/64 | Expenditures | 11,756 | |||||||
23/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 17/09/2020 | FFC/2020-21/P/65 | Expenditures | 9,000 | |||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,989 | 18/09/2020 | FFC/2020-21/P/66 | Expenditures | 36,993 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 370 | 18/09/2020 | FFC/2020-21/P/68 | Expenditures | 60.3 | |||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,080 | 23/09/2020 | OWN/2020-21/P/71 | Expenditures | 900 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 581 | 23/09/2020 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,884 | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
30/09/2020 | STS/2020-21/R/14 | Direct Receipts | 995 | 30/09/2020 | STS/2020-21/P/29 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:45 AM. |