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.) |
05/05/2020 | STS/2020-21/R/3 | Direct Receipts | 63,717 | 04/05/2020 | OWN/2020-21/P/46 | Expenditures | 5,546 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,441 | 04/05/2020 | OWN/2020-21/P/47 | Expenditures | 1,008 | |||||||
07/05/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 369 | 04/05/2020 | OWN/2020-21/P/48 | Expenditures | 3,900 | |||||||
07/05/2020 | STS/2020-21/R/2 | Direct Receipts | 26 | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 5,546 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 04/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,008 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,961 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,675 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 230 | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,777 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 65 | 06/05/2020 | STS/2020-21/P/2 | Expenditures | 35,647 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,300 | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 900 | 08/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 943 | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 800 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 501 | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
31/05/2020 | STS/2020-21/R/4 | Direct Receipts | 324 | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 22,275 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/14 | Expenditures | 163,700 | ||||||||||
Direct Receipts | 12/05/2020 | STS/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 740 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/45 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 137,800 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 453,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/20 | Expenditures | 43,220 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 84,225 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 172,555 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/23 | Expenditures | 99,811 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/25 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:02 PM. |