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.) |
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,684 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,620 | |||||||
08/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,620 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,620 | |||||||
15/05/2020 | STS/2020-21/R/1 | Direct Receipts | 2,742,604 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,310 | |||||||
22/05/2020 | STS/2020-21/R/2 | Direct Receipts | 8,850 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,310 | |||||||
29/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 273,702 | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 123,035 | |||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 795,363 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,684 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,684 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,109 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 218,251 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,651 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,622 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/1 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/2 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/3 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/4 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/5 | Expenditures | 37,304 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/6 | Expenditures | 378,615 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:50:19 AM. |