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.) |
15/06/2020 | STS/2020-21/R/2 | Direct Receipts | 241,828 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,547 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,830 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 197,329 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,243 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 37,500 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 120,231 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,466 | |||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 186,381 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 87,260 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 51,023 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,522 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/1 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 203,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:31 PM. |