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.) |
16/05/2020 | STS/2020-21/R/1 | Direct Receipts | 684,377 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | 08/05/2020 | STS/2020-21/C/2 | 70.8 | ||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | 18/05/2020 | OWN/2020-21/C/1 | 950 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/12 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/13 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/14 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/15 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/17 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/18 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/8 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/3 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/4 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/5 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/7 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:40 AM. |