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.) |
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 14,100 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 84,102 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,184 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 264,014.9 | |||||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,871 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 297,120.9 | |||||||
04/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 600 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 325,067 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,855 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 14,275 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,235 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,307 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 75,000 | |||||||
13/07/2020 | SAS/2020-21/R/4 | Direct Receipts | 5,000 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 14,390 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,664 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,729 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 12,900 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 286,003 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 70 | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 47,153 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 199,945 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 117,539 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 54,350 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,089 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 25,005.9 | ||||||||||
Direct Receipts | 29/07/2020 | SAS/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 191,402 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:50:25 PM. |