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.) |
03/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 157,433 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 380,895 | |||||||
03/06/2020 | STS/2020-21/R/12 | Direct Receipts | 9,000 | 04/06/2020 | SAS/2020-21/P/1 | Expenditures | 1,604 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,228 | 04/06/2020 | SAS/2020-21/P/2 | Expenditures | 3,208 | |||||||
15/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,902,881.34 | 04/06/2020 | SAS/2020-21/P/3 | Expenditures | 1,604 | |||||||
22/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,932 | 04/06/2020 | SAS/2020-21/P/4 | Expenditures | 1,604 | |||||||
22/06/2020 | STS/2020-21/R/15 | Direct Receipts | 10,000 | 04/06/2020 | SAS/2020-21/P/5 | Expenditures | 152,338 | |||||||
22/06/2020 | STS/2020-21/R/16 | Direct Receipts | 15,000 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 178,811 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 256,349 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 26,702 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 228,228 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,011 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,011 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 17,491 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,466 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,033 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 217,970 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/10 | Expenditures | 21,041 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/11 | Expenditures | 15,003 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/3 | Expenditures | 8,638 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/4 | Expenditures | 43,191 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/5 | Expenditures | 4,319 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/6 | Expenditures | 8,638 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/7 | Expenditures | 4,319 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/8 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/9 | Expenditures | 37,507 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/12 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:38 AM. |