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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,386 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 30 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,437 | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 7,950 | |||||||
20/08/2020 | STS/2020-21/R/5 | Direct Receipts | 2,168,936 | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 34,828 | |||||||
20/08/2020 | STS/2020-21/R/6 | Direct Receipts | 183,278 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 7,550 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,080 | 24/08/2020 | FFC/2020-21/P/8 | Expenditures | 48,709 | |||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,250 | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 36,599 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,366 | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 5 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,574 | 25/08/2020 | STS/2020-21/P/7 | Expenditures | 706,455 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,155 | 25/08/2020 | STS/2020-21/P/8 | Expenditures | 716,440 | |||||||
31/08/2020 | STS/2020-21/R/7 | Direct Receipts | 1,949 | 25/08/2020 | STS/2020-21/P/9 | Expenditures | 718,896 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:00 PM. |