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/5 | Direct Receipts | 544,686.65 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 235,000 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,800 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 140,000 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,050 | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 145,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/1 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/2 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 85,904 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/4 | Expenditures | 96,990 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/5 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 31,978 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:53:30 AM. |