Voucher Wise Summary Report
Opening Balance | 5,658,809.13 | |||||||||||||
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.) |
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 2,500 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
03/04/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,660 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,139,728 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,660 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,859 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,640 | |||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 5,137 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,412 | |||||||
06/04/2020 | STS/2020-21/R/5 | Direct Receipts | 8,448 | 03/04/2020 | STS/2020-21/P/1 | Expenditures | 4,956 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,389 | 03/04/2020 | STS/2020-21/P/2 | Expenditures | 4,956 | |||||||
Direct Receipts | 03/04/2020 | STS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 03/04/2020 | STS/2020-21/P/4 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 03/04/2020 | STS/2020-21/P/5 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:22:51 AM. |