Voucher Wise Summary Report
Opening Balance | 6,537,131.12 | |||||||||||||
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.) |
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 818 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 860 | |||||||
06/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,500 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 291 | |||||||
07/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 375,201 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,660 | |||||||
08/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,324 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,499 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 718 | ||||||||||
Direct Receipts | 07/04/2020 | TSC/2020-21/P/3 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 07/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | TSC/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/04/2020 | TSC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 268,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:40 PM. |