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.) |
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 3,312 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 45,263 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 102,350 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/39 | Expenditures | 883 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 15,753 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 15,753 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 241,942 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/33 | Expenditures | 715 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 730 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:37 AM. |