Voucher Wise Summary Report
Opening Balance | 1,585,258.9 | |||||||||||||
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/1 | Direct Receipts | 7,500 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 29.5 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 507,644 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 29.5 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,040 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,834 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 2,763 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 11,001 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 20.65 | |||||||
06/04/2020 | STS/2020-21/R/5 | Direct Receipts | 10 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 800 | |||||||
09/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 216 | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 635 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,100 | 15/04/2020 | OWN/2020-21/P/35 | Expenditures | 8,375 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,745 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,900 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,424 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 420 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 675 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 156 | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,389 | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 8,600 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,600 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:16 AM. |