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.) |
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 5,256 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
06/07/2020 | STS/2020-21/R/8 | Direct Receipts | 942 | 06/07/2020 | STS/2020-21/P/1 | Expenditures | 9,682 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,134 | 06/07/2020 | STS/2020-21/P/3 | Expenditures | 4,841 | |||||||
Direct Receipts | 06/07/2020 | STS/2020-21/P/4 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 06/07/2020 | STS/2020-21/P/6 | Expenditures | 438,207 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 65,807 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/4 | Expenditures | 34,766 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/5 | Expenditures | 355 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 355 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/20 | Expenditures | 37,471 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/7 | Expenditures | 320,858 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/9 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 21,298 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,115 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,115 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 71,149 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 22,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:43 AM. |