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.) |
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,954 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 590,843 | 01/07/2020 | STS/2020-21/P/4 | Expenditures | 84,369 | |||||||
22/07/2020 | STS/2020-21/R/5 | Direct Receipts | 1,000 | 01/07/2020 | STS/2020-21/P/5 | Expenditures | 1,750 | |||||||
31/07/2020 | STS/2020-21/R/1 | Direct Receipts | 291 | 01/07/2020 | STS/2020-21/P/6 | Expenditures | 875 | |||||||
31/07/2020 | STS/2020-21/R/2 | Direct Receipts | 11,783 | 01/07/2020 | STS/2020-21/P/7 | Expenditures | 875 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 182,664 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,109 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/1 | Expenditures | 0.04 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/8 | Expenditures | 10,443 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/9 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:40 AM. |