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.) |
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 90,450 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 11.8 | 31/08/2020 | FFC/2020-21/C/2 | 320,342 | ||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 90,450 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 11.8 | |||||||
11/08/2020 | SAS/2020-21/R/6 | Direct Receipts | 303,977.33 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 11.8 | |||||||
24/08/2020 | SAS/2020-21/R/7 | Direct Receipts | 92,745.33 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 5.9 | |||||||
24/08/2020 | SAS/2020-21/R/8 | Direct Receipts | 926 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | |||||||
24/08/2020 | STS/2020-21/R/4 | Direct Receipts | 292,463.31 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,844 | |||||||
25/08/2020 | SAS/2020-21/R/9 | Direct Receipts | 115,281 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
25/08/2020 | STS/2020-21/R/5 | Direct Receipts | 2,500 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
25/08/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,150 | |||||||
25/08/2020 | STS/2020-21/R/7 | Direct Receipts | 3,121 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 90,450 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,915 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 90,450 | |||||||
26/08/2020 | SAS/2020-21/R/10 | Direct Receipts | 1,030 | 11/08/2020 | SAS/2020-21/P/2 | Expenditures | 51,060 | |||||||
26/08/2020 | SAS/2020-21/R/13 | Direct Receipts | 1,002 | 25/08/2020 | SAS/2020-21/P/8 | Expenditures | 27,777 | |||||||
27/08/2020 | STS/2020-21/R/8 | Direct Receipts | 2,139 | 26/08/2020 | STS/2020-21/P/7 | Expenditures | 27,500 | |||||||
27/08/2020 | STS/2020-21/R/9 | Direct Receipts | 5,000 | 27/08/2020 | STS/2020-21/P/8 | Expenditures | 51,060 | |||||||
28/08/2020 | STS/2020-21/R/10 | Direct Receipts | 303,977.33 | 31/08/2020 | SAS/2020-21/P/3 | Receipt Cancellation | 2,500 | |||||||
Direct Receipts | 31/08/2020 | SAS/2020-21/P/4 | Receipt Cancellation | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | SAS/2020-21/P/5 | Receipt Cancellation | 3,121 | ||||||||||
Direct Receipts | 31/08/2020 | SAS/2020-21/P/6 | Receipt Cancellation | 2,139 | ||||||||||
Direct Receipts | 31/08/2020 | SAS/2020-21/P/7 | Receipt Cancellation | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/4 | Receipt Cancellation | 926 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/5 | Receipt Cancellation | 115,281 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/6 | Receipt Cancellation | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:30:47 AM. |