Voucher Wise Summary Report
Opening Balance | 4,624,803.97 | |||||||||||||
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/3 | Direct Receipts | 198,303 | 01/04/2020 | STS/2020-21/P/5 | Expenditures | 306,133 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,145 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
08/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 895 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,605 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 270 | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,031 | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,605 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 290 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/57 | Expenditures | 895 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/17 | Expenditures | 74,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:34 AM. |