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.) |
03/07/2020 | STS/2020-21/R/3 | Direct Receipts | 250,000 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
03/07/2020 | STS/2020-21/R/4 | Direct Receipts | 1,776 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,350 | |||||||
06/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 292 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,250 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 794 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,500 | 03/07/2020 | STS/2020-21/P/1 | Expenditures | 270,600 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 03/07/2020 | STS/2020-21/P/2 | Expenditures | 7,000 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,926 | 03/07/2020 | STS/2020-21/P/3 | Expenditures | 85,500 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,389 | 03/07/2020 | STS/2020-21/P/4 | Expenditures | 90,000 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,940 | 03/07/2020 | STS/2020-21/P/5 | Expenditures | 8,972 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 256 | 03/07/2020 | STS/2020-21/P/6 | Expenditures | 8,972 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,060 | 03/07/2020 | STS/2020-21/P/7 | Expenditures | 4,486 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 03/07/2020 | STS/2020-21/P/8 | Expenditures | 4,486 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 03/07/2020 | STS/2020-21/P/9 | Expenditures | 17,575 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 333,199 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,409 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 247,741 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 33,500 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,300 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 34,500 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,163 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 58,760 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/10 | Expenditures | 28,859 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:55 AM. |