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.) |
10/07/2020 | STS/2020-21/R/1 | Direct Receipts | 334 | 10/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | 20/07/2020 | OWN/2020-21/C/1 | 9,500 | ||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,700 | 27/07/2020 | OWN/2020-21/C/2 | 10,000 | ||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,758 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,850 | 27/07/2020 | OWN/2020-21/C/3 | 5,000 | ||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,448 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,390 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,660 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,240 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,040 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 11,250 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,040 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,100 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 75,337 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 75,337 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:46 AM. |