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/1 | Direct Receipts | 21,263 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 21,263 | |||||||
01/06/2020 | STS/2020-21/R/2 | Direct Receipts | 14,949 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 331,222 | |||||||
01/06/2020 | STS/2020-21/R/3 | Direct Receipts | 184 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 34.22 | |||||||
01/06/2020 | STS/2020-21/R/4 | Direct Receipts | 269 | 01/06/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/06/2020 | STS/2020-21/R/5 | Direct Receipts | 126 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | |||||||
01/06/2020 | STS/2020-21/R/6 | Direct Receipts | 331,222 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,100 | |||||||
01/06/2020 | STS/2020-21/R/7 | Direct Receipts | 15,159 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,100 | |||||||
01/06/2020 | STS/2020-21/R/8 | Direct Receipts | 288 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,939 | 05/06/2020 | STS/2020-21/P/5 | Expenditures | 8,009 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 05/06/2020 | STS/2020-21/P/6 | Expenditures | 7,150 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,600 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 261 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 190 | |||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 41,000 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,350 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 41,200 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 890 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 68,300 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,501 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 56,300 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 90,500 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 72,200 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,870 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,240 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,596 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 211,800 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:41 PM. |