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.) |
04/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 594,182 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
04/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 170,818 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 99,000 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 89,000 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,120 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 8,700 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,120 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,120 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
31/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 255 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 14,295 | |||||||
31/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 41 | 11/05/2020 | SAS/2020-21/P/1 | Expenditures | 594,182 | |||||||
31/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 2,144 | 11/05/2020 | SAS/2020-21/P/2 | Expenditures | 87,969 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/32 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/33 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 13/05/2020 | SAS/2020-21/P/3 | Expenditures | 29,323 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/34 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/05/2020 | SAS/2020-21/P/4 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 15/05/2020 | SAS/2020-21/P/5 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:49 AM. |