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/3 | Direct Receipts | 848 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 33,000 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,622 | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 2.65 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 67,000 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 149,042 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 96,323 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,926 | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 2.65 | |||||||
08/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 149,082 | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 2.65 | |||||||
08/06/2020 | STS/2020-21/R/4 | Direct Receipts | 149,042 | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 2.65 | |||||||
09/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 2.65 | |||||||
19/06/2020 | SAS/2020-21/R/4 | Direct Receipts | 14,281 | 09/06/2020 | FFC/2020-21/P/31 | Expenditures | 2.65 | |||||||
19/06/2020 | STS/2020-21/R/5 | Direct Receipts | 14,281 | 09/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | |||||||
24/06/2020 | SAS/2020-21/R/6 | Direct Receipts | 9,389 | 09/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
24/06/2020 | STS/2020-21/R/6 | Direct Receipts | 9,389 | 09/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,150 | 09/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/3 | Expenditures | 124,156 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,281 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/4 | Expenditures | 9,389 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/5 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/6 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/7 | Expenditures | 9,926 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/8 | Expenditures | 9,389 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/9 | Expenditures | 9,926 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/38 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/39 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,817 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/40 | Expenditures | 52,948 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/41 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/42 | Expenditures | 11,998 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/43 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/44 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/45 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:05 AM. |