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.) |
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,104,622 | 01/05/2020 | STS/2020-21/P/13 | Expenditures | 2,033,382 | |||||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,353,035 | 04/05/2020 | STS/2020-21/P/14 | Expenditures | 28,760,558 | |||||||
11/05/2020 | TSC/2020-21/R/9 | Direct Receipts | 27,541,001 | 14/05/2020 | SAS/2020-21/P/14 | Expenditures | 95,199 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 806,265 | 15/05/2020 | SAS/2020-21/P/15 | Expenditures | 3,430,981 | |||||||
29/05/2020 | STS/2020-21/R/1 | Direct Receipts | 94,330,370 | 18/05/2020 | DRDA/2020-21/P/2 | Expenditures | 1,572 | |||||||
Direct Receipts | 20/05/2020 | IAY/2020-21/P/4 | Expenditures | 77,227,205 | ||||||||||
Direct Receipts | 21/05/2020 | IAY/2020-21/P/5 | Expenditures | 13,089,206 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/1 | Expenditures | 516,127 | ||||||||||
Direct Receipts | 29/05/2020 | SAS/2020-21/P/3 | Expenditures | 472,654 | ||||||||||
Direct Receipts | 29/05/2020 | SAS/2020-21/P/4 | Expenditures | 138,740 | ||||||||||
Direct Receipts | 29/05/2020 | STS/2020-21/P/3 | Expenditures | 112,185,815 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/1 | Expenditures | 27,708,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:51 AM. |