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.) |
01/10/2020 | STS/2020-21/R/2 | Direct Receipts | 162 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,894 | |||||||
01/10/2020 | STS/2020-21/R/3 | Direct Receipts | 27 | 03/10/2020 | FFC/2020-21/P/56 | Expenditures | 80,128 | |||||||
02/10/2020 | STS/2020-21/R/4 | Direct Receipts | 37 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,983 | |||||||
03/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 23,820 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,080,260 | |||||||
05/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 8,300 | 10/10/2020 | SAS/2020-21/P/9 | Expenditures | 295 | |||||||
06/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 49,076 | 13/10/2020 | FFC/2020-21/P/57 | Expenditures | 755,225.8 | |||||||
08/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 19,933 | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 27,000 | |||||||
09/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 992 | 19/10/2020 | OWN/2020-21/P/50 | Expenditures | 8,720 | |||||||
12/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 15,400 | 19/10/2020 | OWN/2020-21/P/51 | Expenditures | 819 | |||||||
15/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 47,980 | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 591 | |||||||
16/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 37,960 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 16,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 31,119 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 16,400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 35,090 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 41,700 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 18,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:01 PM. |