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.) |
01/08/2020 | STS/2020-21/R/3 | Direct Receipts | 1,736 | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,341 | |||||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,990 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,375 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 358,800 | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,440 | |||||||
27/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,600 | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 14,780 | |||||||
27/08/2020 | STS/2020-21/R/4 | Direct Receipts | 269,865 | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 14,660 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,630 | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 9,960 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,540 | 13/08/2020 | FFC/2020-21/P/29 | Expenditures | 138,788 | |||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 29,950 | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 11,980 | |||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,634 | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,700 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,372 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/56 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:06:25 PM. |