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.) |
01/05/2020 | STS/2020-21/R/4 | Direct Receipts | 555,375 | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 80,000 | |||||||
09/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 22 | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 48,000 | |||||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,035 | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,912 | |||||||
09/05/2020 | STS/2020-21/R/1 | Direct Receipts | 28 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
09/05/2020 | STS/2020-21/R/2 | Direct Receipts | 10 | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 4,204 | |||||||
09/05/2020 | STS/2020-21/R/3 | Direct Receipts | 792 | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 102,998 | |||||||
09/05/2020 | STS/2020-21/R/5 | Direct Receipts | 257 | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 103,348 | |||||||
09/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 902 | 27/05/2020 | FFC/2020-21/P/20 | Expenditures | 72,000 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,322 | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,691 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 8 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/4 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:59 AM. |