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.) |
01/06/2020 | STS/2020-21/R/10 | Direct Receipts | 9,000 | 01/06/2020 | STS/2020-21/P/8 | Expenditures | 900,000 | |||||||
01/06/2020 | STS/2020-21/R/11 | Direct Receipts | 13,616 | 01/06/2020 | STS/2020-21/P/9 | Expenditures | 59 | |||||||
01/06/2020 | STS/2020-21/R/6 | Direct Receipts | 45,000 | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 395,736 | |||||||
01/06/2020 | STS/2020-21/R/7 | Direct Receipts | 18,000 | 04/06/2020 | FFC/2020-21/P/25 | Expenditures | 36,993 | |||||||
01/06/2020 | STS/2020-21/R/8 | Direct Receipts | 18,000 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,832 | |||||||
01/06/2020 | STS/2020-21/R/9 | Direct Receipts | 9,000 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 496 | |||||||
03/06/2020 | STS/2020-21/R/5 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 397 | |||||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,080 | 04/06/2020 | STS/2020-21/P/28 | Expenditures | 18,750 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,400 | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
09/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,692 | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 380 | |||||||
09/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 299,533 | |||||||
10/06/2020 | FFC/2020-21/R/10 | Direct Receipts | 34,386 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 45,000 | |||||||
10/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,025 | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,025 | 23/06/2020 | STS/2020-21/P/11 | Expenditures | 39,870 | |||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,025 | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | |||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,080 | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | |||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,900 | 25/06/2020 | STS/2020-21/P/12 | Expenditures | 17.7 | |||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 260 | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,977 | |||||||
23/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 46,459 | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,995 | |||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 240 | 29/06/2020 | STS/2020-21/P/13 | Expenditures | 45,000 | |||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 240 | 29/06/2020 | STS/2020-21/P/14 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 140 | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 10,215 | |||||||
30/06/2020 | FFC/2020-21/R/12 | Direct Receipts | 45,856 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,592 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/12 | Direct Receipts | 8,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:14 PM. |