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.) |
02/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 72,000 | 02/09/2020 | SAS/2020-21/P/2 | Expenditures | 177 | |||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,934 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 159,950 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 17,586 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 131,117 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 14,601 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 72,039 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/37 | Expenditures | 936 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 468 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/39 | Expenditures | 468 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/40 | Expenditures | 43,939 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,681 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 936 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 14,246 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/40 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/57 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:12 AM. |