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.) |
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,480 | 02/07/2020 | STS/2020-21/P/3 | Expenditures | 20,000 | |||||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 85 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 115,475 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 86,900 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 06/07/2020 | STS/2020-21/P/9 | Expenditures | 348,770 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 178,730 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/2 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 84,448 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,951 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/10 | Expenditures | 3,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:30 PM. |