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.) |
07/08/2020 | STS/2020-21/R/3 | Direct Receipts | 5,000 | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 101,006 | 10/08/2020 | STS/2020-21/P/14 | Expenditures | 20,000 | |||||||
13/08/2020 | STS/2020-21/R/4 | Direct Receipts | 992,289.63 | 10/08/2020 | STS/2020-21/P/15 | Expenditures | 7,000 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100,110 | 11/08/2020 | STS/2020-21/P/16 | Expenditures | 20,000 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,472 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 130,000 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 65,153 | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 32,000 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,389 | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 44,943 | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
24/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 174,000 | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 806 | |||||||
24/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 10,000 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 16,500 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,884 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,025 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,416 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,485 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 87,834 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/17 | Expenditures | 97,962 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 553 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/18 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:16 PM. |