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.) |
04/06/2020 | STS/2020-21/R/2 | Direct Receipts | 69,020 | 06/06/2020 | STS/2020-21/P/1 | Expenditures | 69,000 | 09/06/2020 | OWN/2020-21/C/11 | 3,900 | ||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,020 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,620 | 09/06/2020 | OWN/2020-21/C/4 | 2,500 | ||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,563 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,195 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 866 | |||||||
26/06/2020 | STS/2020-21/R/4 | Direct Receipts | 16 | 17/06/2020 | STS/2020-21/P/2 | Expenditures | 7,548 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,278 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 760 | |||||||
27/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 276 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 760 | |||||||
27/06/2020 | STS/2020-21/R/6 | Direct Receipts | 653 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 24,000 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 419 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 869 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 880 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,495 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:53:07 AM. |