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.) |
02/05/2020 | STS/2020-21/R/1 | Direct Receipts | 412,656.5 | 20/05/2020 | SAS/2020-21/P/1 | Expenditures | 395,786 | |||||||
20/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 500,000 | 20/05/2020 | SAS/2020-21/P/2 | Expenditures | 45,290 | |||||||
20/05/2020 | STS/2020-21/R/2 | Direct Receipts | 500,000 | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 395,786 | |||||||
31/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 3,643 | 20/05/2020 | STS/2020-21/P/2 | Expenditures | 45,290 | |||||||
31/05/2020 | STS/2020-21/R/3 | Direct Receipts | 3,643 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 41,116 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 51,830 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 33,154 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 3,106 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/19 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/21 | Expenditures | 9,211 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/22 | Expenditures | 3,189 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/23 | Expenditures | 76,556 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 33,510 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/29 | Expenditures | 18,923 | ||||||||||
Direct Receipts | 31/05/2020 | SAS/2020-21/P/3 | Expenditures | 415,064 | ||||||||||
Direct Receipts | 31/05/2020 | SAS/2020-21/P/4 | Expenditures | 26,202 | ||||||||||
Direct Receipts | 31/05/2020 | SAS/2020-21/P/5 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/05/2020 | SAS/2020-21/P/6 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/05/2020 | STS/2020-21/P/3 | Expenditures | 415,064 | ||||||||||
Direct Receipts | 31/05/2020 | STS/2020-21/P/4 | Expenditures | 26,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:20 PM. |