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 | STS/2020-21/R/1 | Direct Receipts | 450,000 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 47,138 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,559.04 | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 185,649 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 33,333 | ||||||||||
Direct Receipts | 03/08/2020 | STS/2020-21/P/1 | Expenditures | 412,581 | ||||||||||
Direct Receipts | 04/08/2020 | STS/2020-21/P/2 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 04/08/2020 | STS/2020-21/P/3 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 12/08/2020 | STS/2020-21/P/4 | Expenditures | 10,446 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 57.24 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 50,915 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:02 AM. |