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.) |
01/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 229,390 | 11/05/2020 | SAS/2020-21/P/1 | Expenditures | 92,550 | 21/05/2020 | OWN/2020-21/C/2 | 3,000 | ||||
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 93,000 | 11/05/2020 | SAS/2020-21/P/2 | Expenditures | 45,525 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 65 | 11/05/2020 | SAS/2020-21/P/3 | Expenditures | 91,000 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 219,178 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 186,200 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 459,399 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 267,525 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,825 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,996 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 225 | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 19,400 | |||||||
21/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 384,273 | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 15,260 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,431 | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 22,050 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 14,724 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 16,579 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 183,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/14 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:32 AM. |