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.) |
11/08/2020 | STS/2020-21/R/6 | Direct Receipts | 1,295,176.13 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | |||||||
11/08/2020 | STS/2020-21/R/7 | Direct Receipts | 170,896.35 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,000 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
21/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 90,000 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,200 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 695,134 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,600 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 220 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,850 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | SAS/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/08/2020 | SAS/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:48 AM. |