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.) |
01/08/2020 | STS/2020-21/R/8 | Direct Receipts | 2,465 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,900 | 03/08/2020 | OWN/2020-21/C/17 | 50,000 | ||||
02/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,535 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,864 | 07/08/2020 | OWN/2020-21/C/12 | 8,450 | ||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,397 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | 07/08/2020 | OWN/2020-21/C/13 | 8,450 | ||||
11/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,590 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,467 | 17/08/2020 | OWN/2020-21/C/14 | 41,570 | ||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,845 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 236,130 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,295 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:13 AM. |