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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,410 | 02/06/2020 | STS/2020-21/P/1 | Expenditures | 17,000 | |||||||
03/06/2020 | STS/2020-21/R/2 | Direct Receipts | 199,250 | 02/06/2020 | STS/2020-21/P/2 | Expenditures | 18,000 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,315 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,329 | |||||||
06/06/2020 | STS/2020-21/R/3 | Direct Receipts | 100,720 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,700 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,100 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
17/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 39,000 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
22/06/2020 | STS/2020-21/R/1 | Direct Receipts | 100,000 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
22/06/2020 | STS/2020-21/R/5 | Direct Receipts | 250,000 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,100 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,370 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 39,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/8 | Expenditures | 246,414 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/10 | Expenditures | 12,303 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/9 | Expenditures | 246,414 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/3 | Expenditures | 137,478 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/4 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/5 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/6 | Expenditures | 36,630 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/11 | Expenditures | 417,298 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/12 | Expenditures | 16,709 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/13 | Expenditures | 21,944 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/14 | Expenditures | 21,944 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/15 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/16 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 272,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:51 AM. |