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.) |
08/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 200,237 | 11/05/2020 | SAS/2020-21/P/2 | Expenditures | 60,000 | |||||||
11/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 350,000 | 12/05/2020 | SAS/2020-21/P/1 | Expenditures | 80,000 | |||||||
13/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 447,267 | 12/05/2020 | SAS/2020-21/P/3 | Expenditures | 59 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 14/05/2020 | SAS/2020-21/P/4 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 14/05/2020 | SAS/2020-21/P/5 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 14/05/2020 | SAS/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/05/2020 | SAS/2020-21/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/05/2020 | SAS/2020-21/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/05/2020 | SAS/2020-21/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/05/2020 | SAS/2020-21/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/05/2020 | SAS/2020-21/P/10 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:03:55 PM. |