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.) |
05/09/2020 | STS/2020-21/R/3 | Direct Receipts | 56,407 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | 05/09/2020 | STS/2020-21/C/3 | 356 | ||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 637.56 | 05/09/2020 | STS/2020-21/P/20 | Expenditures | 178 | 23/09/2020 | STS/2020-21/C/4 | 18.32 | ||||
21/09/2020 | STS/2020-21/R/4 | Direct Receipts | 252,897 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | 28/09/2020 | STS/2020-21/C/5 | 34.22 | ||||
24/09/2020 | STS/2020-21/R/5 | Direct Receipts | 251,596 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 162.67 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 118 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 81.62 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
26/09/2020 | STS/2020-21/R/6 | Direct Receipts | 336.57 | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 23,625 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,898 | 08/09/2020 | FFC/2020-21/P/42 | Expenditures | 70,875 | |||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/25 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/26 | Expenditures | 18.32 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/27 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/29 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/30 | Expenditures | 92,480 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/31 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/32 | Expenditures | 34.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:12 PM. |