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.) |
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 142,824 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 29,028 | |||||||
01/07/2020 | STS/2020-21/R/6 | Direct Receipts | 33 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 124,000 | |||||||
04/07/2020 | STS/2020-21/R/7 | Direct Receipts | 472 | 04/07/2020 | STS/2020-21/P/5 | Expenditures | 30 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,131 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 18,800 | |||||||
09/07/2020 | STS/2020-21/R/5 | Direct Receipts | 20,817 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 11,200 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,200 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,900 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,177 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 253 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 30 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 5.4 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,703 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,900 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,200 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 131 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,719 | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 26,000 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 460 | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 826 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 460 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 460 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,982 | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/07/2020 | STS/2020-21/R/3 | Direct Receipts | 1,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:58:33 AM. |