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.) |
07/08/2020 | STS/2020-21/R/8 | Direct Receipts | 5,000 | 03/08/2020 | STS/2020-21/P/21 | Expenditures | 66,666 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,288 | 03/08/2020 | STS/2020-21/P/22 | Expenditures | 236 | |||||||
13/08/2020 | STS/2020-21/R/9 | Direct Receipts | 463,965 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
14/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 10,000 | 17/08/2020 | OWN/2020-21/P/3 | Expenditures | 391 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 53,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:59 AM. |