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.) |
12/06/2020 | STS/2020-21/R/2 | Direct Receipts | 520,000 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 100,851 | 23/06/2020 | OWN/2020-21/C/10 | 10,800 | ||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,190 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | 23/06/2020 | OWN/2020-21/C/4 | 5,600 | ||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,960 | 30/06/2020 | OWN/2020-21/C/7 | 19,420 | ||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,000 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 14,085 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,800 | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,601 | 22/06/2020 | STS/2020-21/P/1 | Expenditures | 30,611 | |||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/2 | Expenditures | 16,339 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/3 | Expenditures | 91,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:19 PM. |