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.) |
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,900 | 16/03/2021 | STS/2020-21/P/1 | Expenditures | 74,496 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 16/03/2021 | STS/2020-21/P/10 | Expenditures | 4,998 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,031 | 16/03/2021 | STS/2020-21/P/11 | Expenditures | 4,437 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,115 | 16/03/2021 | STS/2020-21/P/2 | Expenditures | 101,244 | |||||||
Direct Receipts | 16/03/2021 | STS/2020-21/P/3 | Expenditures | 136,579 | ||||||||||
Direct Receipts | 16/03/2021 | STS/2020-21/P/4 | Expenditures | 137,100 | ||||||||||
Direct Receipts | 16/03/2021 | STS/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2021 | STS/2020-21/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/03/2021 | STS/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2021 | STS/2020-21/P/8 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 16/03/2021 | STS/2020-21/P/9 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 78,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:05 PM. |