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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,448 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 110,991 | |||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 740 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,050 | |||||||
01/09/2020 | STS/2020-21/R/3 | Direct Receipts | 982,584 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,017 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 105 | 14/09/2020 | STS/2020-21/P/10 | Expenditures | 389,648 | |||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 40 | 14/09/2020 | STS/2020-21/P/11 | Expenditures | 10,163 | |||||||
28/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,969 | 14/09/2020 | STS/2020-21/P/12 | Expenditures | 10,164 | |||||||
28/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 425 | 14/09/2020 | STS/2020-21/P/13 | Expenditures | 5,081 | |||||||
28/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 345 | 14/09/2020 | STS/2020-21/P/14 | Expenditures | 5,081 | |||||||
28/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 14/09/2020 | STS/2020-21/P/15 | Expenditures | 45,778 | |||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/16 | Expenditures | 421,711 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/5 | Expenditures | 9,148 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/6 | Expenditures | 9,148 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/7 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/8 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/9 | Expenditures | 31,139 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,987 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | STS/2020-21/P/17 | Expenditures | 13.55 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/18 | Expenditures | 45 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/53 | Expenditures | 917 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:24 AM. |