Voucher Wise Summary Report
Opening Balance | 11,236,503.95 | |||||||||||||
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 | PYKKA/2020-21/R/2 | Direct Receipts | 96 | 01/04/2020 | STS/2020-21/P/5 | Expenditures | 80,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 157 | 01/04/2020 | STS/2020-21/P/6 | Expenditures | 160,000 | |||||||
01/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 10,753 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 37,890 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 5.9 | |||||||
Direct Receipts | 04/04/2020 | STS/2020-21/P/7 | Expenditures | 127,700 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/10 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 60,420 | ||||||||||
Direct Receipts | 13/04/2020 | STS/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2020 | STS/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2020 | STS/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/15 | Expenditures | 36,757 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/17 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/18 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 29/04/2020 | STS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/04/2020 | STS/2020-21/P/12 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/04/2020 | STS/2020-21/P/13 | Expenditures | 10,427 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/19 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:38 AM. |