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.) |
01/08/2020 | FFC/2020-21/R/18 | Direct Receipts | 26,166 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
02/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,486 | 10/08/2020 | FFC/2020-21/P/74 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 154,376 | 10/08/2020 | FFC/2020-21/P/75 | Expenditures | 1,000 | |||||||
12/08/2020 | STS/2020-21/R/11 | Direct Receipts | 337,792.99 | 10/08/2020 | FFC/2020-21/P/76 | Expenditures | 1,000 | |||||||
12/08/2020 | STS/2020-21/R/12 | Direct Receipts | 687,948.69 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
12/08/2020 | STS/2020-21/R/13 | Direct Receipts | 346,156 | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
12/08/2020 | STS/2020-21/R/14 | Direct Receipts | 313,067.56 | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
12/08/2020 | STS/2020-21/R/15 | Direct Receipts | 94,902.01 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
12/08/2020 | STS/2020-21/R/16 | Direct Receipts | 239,618.49 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
12/08/2020 | STS/2020-21/R/8 | Direct Receipts | 93,447.58 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
12/08/2020 | STS/2020-21/R/9 | Direct Receipts | 227,619.39 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 332,594 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 117,470 | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 117,470 | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 117,470 | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 117,470 | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 117,470 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 117,470 | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 13,521 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/77 | Expenditures | 315,590 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 117,470 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 117,470 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 117,470 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 117,470 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 117,470 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/58 | Expenditures | 67,230 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 79,797 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 83,967 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/61 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/62 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/63 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:55 AM. |