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.) |
02/05/2020 | STS/2020-21/R/1 | Direct Receipts | 180,000 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
02/05/2020 | STS/2020-21/R/2 | Direct Receipts | 90,000 | 04/05/2020 | STS/2020-21/P/1 | Expenditures | 163,039 | |||||||
04/05/2020 | STS/2020-21/R/4 | Direct Receipts | 181,313 | 04/05/2020 | STS/2020-21/P/2 | Expenditures | 28 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,183 | 05/05/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 109,866 | 05/05/2020 | STS/2020-21/P/3 | Expenditures | 71,926 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,547 | 05/05/2020 | STS/2020-21/P/4 | Expenditures | 28 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 06/05/2020 | STS/2020-21/P/5 | Expenditures | 14,404 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 560 | 06/05/2020 | STS/2020-21/P/6 | Expenditures | 13,624 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/47 | Expenditures | 130,008 | ||||||||||
Direct Receipts | 12/05/2020 | STS/2020-21/P/7 | Expenditures | 31,831 | ||||||||||
Direct Receipts | 12/05/2020 | STS/2020-21/P/8 | Expenditures | 40,954 | ||||||||||
Direct Receipts | 12/05/2020 | STS/2020-21/P/9 | Expenditures | 108,528 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/10 | Expenditures | 28 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 794 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 95,135 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 876 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 876 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 876 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 12,427 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:39:16 AM. |