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.) |
03/08/2020 | STS/2020-21/R/1 | Direct Receipts | 407,019 | 03/08/2020 | STS/2020-21/P/2 | Expenditures | 407,024 | |||||||
11/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,000 | 11/08/2020 | OWN/2020-21/P/80 | Expenditures | 13,856 | |||||||
14/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 16,000 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 60,000 | |||||||
14/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 10,300 | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 51,000 | |||||||
29/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 73,311 | 12/08/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
29/08/2020 | STS/2020-21/R/4 | Direct Receipts | 31,731 | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
29/08/2020 | STS/2020-21/R/6 | Direct Receipts | 31,731 | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,260.95 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,840 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 15,060 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:17 AM. |