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.) |
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 500,000 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 118 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 710 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,350 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,018 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 22,400 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 220 | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 56,000 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 118.07 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 306,210 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 33,200 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,100 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:52 AM. |