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.) |
03/08/2020 | STS/2020-21/R/3 | Direct Receipts | 5,000 | 06/08/2020 | FFC/2020-21/P/47 | Expenditures | 18,340 | |||||||
13/08/2020 | STS/2020-21/R/4 | Direct Receipts | 1,434,074 | 06/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,500 | |||||||
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,933 | 06/08/2020 | FFC/2020-21/P/49 | Expenditures | 63,000 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 35 | 06/08/2020 | FFC/2020-21/P/50 | Expenditures | 6,100 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,469 | 06/08/2020 | STS/2020-21/P/18 | Expenditures | 69,400 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/52 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:05:14 AM. |