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.) |
13/06/2020 | SAS/2020-21/R/11 | Direct Receipts | 2,958 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 77,804 | |||||||
13/06/2020 | SAS/2020-21/R/12 | Direct Receipts | 2,957.99 | 12/06/2020 | STS/2020-21/P/10 | Expenditures | 3,221 | |||||||
19/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 5,000 | 12/06/2020 | STS/2020-21/P/11 | Expenditures | 6,442 | |||||||
22/06/2020 | SAS/2020-21/R/6 | Direct Receipts | 200 | 12/06/2020 | STS/2020-21/P/12 | Expenditures | 3,221 | |||||||
22/06/2020 | SAS/2020-21/R/7 | Direct Receipts | 200 | 12/06/2020 | STS/2020-21/P/13 | Expenditures | 32,212 | |||||||
22/06/2020 | SAS/2020-21/R/8 | Direct Receipts | 200 | 12/06/2020 | STS/2020-21/P/14 | Expenditures | 272,720 | |||||||
22/06/2020 | SAS/2020-21/R/9 | Direct Receipts | 4,264 | 12/06/2020 | STS/2020-21/P/7 | Expenditures | 10,904 | |||||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,885 | 12/06/2020 | STS/2020-21/P/8 | Expenditures | 6,442 | |||||||
25/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,206 | 12/06/2020 | STS/2020-21/P/9 | Expenditures | 6,442 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 185 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
27/06/2020 | STS/2020-21/R/6 | Direct Receipts | 2,720 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,083 | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 521 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:13 AM. |