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 | SAS/2020-21/R/4 | Direct Receipts | 8,926 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,758 | |||||||
09/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,862 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 55,000 | |||||||
15/07/2020 | SAS/2020-21/R/5 | Direct Receipts | 240,709.32 | 01/07/2020 | SAS/2020-21/P/3 | Expenditures | 45,235 | |||||||
15/07/2020 | SAS/2020-21/R/9 | Direct Receipts | 159,624.46 | 01/07/2020 | SAS/2020-21/P/4 | Expenditures | 25,250 | |||||||
15/07/2020 | STS/2020-21/R/6 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
15/07/2020 | STS/2020-21/R/9 | Direct Receipts | 100 | 07/07/2020 | SAS/2020-21/P/1 | Expenditures | 41,689 | |||||||
19/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 07/07/2020 | SAS/2020-21/P/2 | Expenditures | 15,000 | |||||||
20/07/2020 | SAS/2020-21/R/6 | Direct Receipts | 743 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 137,427 | |||||||
20/07/2020 | SAS/2020-21/R/7 | Direct Receipts | 743 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,431 | |||||||
20/07/2020 | SAS/2020-21/R/8 | Direct Receipts | 743 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,431 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 14/07/2020 | SAS/2020-21/P/5 | Expenditures | 100,032 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/27 | Expenditures | 25,486 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/5 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/13 | Expenditures | 290 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/14 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:47 AM. |