Voucher Wise Summary Report
Opening Balance | 10,098,677.84 | |||||||||||||
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.) |
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 659,851 | 06/04/2020 | STS/2020-21/P/13 | Expenditures | 34.52 | |||||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 49 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 25,833 | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/6 | Direct Receipts | 176,065.65 | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 14,741.3 | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 18,311 | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 42,534 | 15/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/38 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/39 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/40 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/41 | Expenditures | 78,030 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/80 | Expenditures | 178,400 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/81 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/42 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/44 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/45 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/46 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/47 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/48 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/49 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/50 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/51 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/52 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/53 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/54 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/55 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/56 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/57 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/58 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/59 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/60 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/61 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/62 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/63 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/64 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/65 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/66 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/67 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/68 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/69 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/70 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/71 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/72 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/73 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/74 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/75 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/76 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/77 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/78 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/79 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:13 AM. |