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.) |
01/08/2020 | STS/2020-21/R/8 | Direct Receipts | 392,534 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,144 | |||||||
01/08/2020 | STS/2020-21/R/9 | Direct Receipts | 8,680 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,304 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,308 | |||||||
25/08/2020 | STS/2020-21/R/7 | Direct Receipts | 8,680 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,308 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 68,928 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 8,616 | |||||||
Direct Receipts | 01/08/2020 | STS/2020-21/P/9 | Expenditures | 127,401 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 7,485 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/8 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 848 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/10 | Expenditures | 392,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:59:42 AM. |