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.) |
01/12/2020 | STS/2020-21/R/10 | Direct Receipts | 2,907 | 01/12/2020 | STS/2020-21/P/6 | Expenditures | 356,200 | |||||||
01/12/2020 | STS/2020-21/R/7 | Direct Receipts | 356,200 | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,050 | |||||||
01/12/2020 | STS/2020-21/R/8 | Direct Receipts | 90,000 | 05/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,050 | |||||||
01/12/2020 | STS/2020-21/R/9 | Direct Receipts | 604 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,240 | |||||||
05/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 381 | 14/12/2020 | OWN/2020-21/P/64 | Expenditures | 70 | |||||||
05/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | 14/12/2020 | STS/2020-21/P/3 | Expenditures | 74,716 | |||||||
05/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,000 | 14/12/2020 | STS/2020-21/P/4 | Expenditures | 4,872 | |||||||
14/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 800 | 14/12/2020 | STS/2020-21/P/5 | Expenditures | 8,788 | |||||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,200 | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,770 | |||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | 28/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 582,664 | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,700 | 31/12/2020 | FFC/2020-21/P/57 | Expenditures | 63,918 | |||||||
21/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 889 | 31/12/2020 | STS/2020-21/P/7 | Expenditures | 90,604 | |||||||
21/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 65 | 31/12/2020 | STS/2020-21/P/8 | Expenditures | 2,907 | |||||||
21/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 65 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,470 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:32 AM. |