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.) |
17/08/2020 | STS/2020-21/R/2 | Direct Receipts | 19,925 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | 25/08/2020 | OWN/2020-21/C/7 | 40,000 | ||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | 29/08/2020 | OWN/2020-21/C/8 | 20,000 | |||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,442 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/29 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 27,124 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 17,722 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:07 AM. |