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.) |
01/11/2020 | SAS/2020-21/R/11 | Direct Receipts | 10,000 | 02/11/2020 | STS/2020-21/P/22 | Expenditures | 590 | |||||||
01/11/2020 | SAS/2020-21/R/13 | Direct Receipts | 229 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 82,809 | |||||||
01/11/2020 | SAS/2020-21/R/14 | Direct Receipts | 5,340 | 05/11/2020 | OWN/2020-21/P/108 | Expenditures | 18,700 | |||||||
01/11/2020 | STS/2020-21/R/11 | Direct Receipts | 14 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 15,260 | |||||||
02/11/2020 | SAS/2020-21/R/12 | Direct Receipts | 345 | 07/11/2020 | OWN/2020-21/P/107 | Expenditures | 44,717 | |||||||
02/11/2020 | SAS/2020-21/R/15 | Direct Receipts | 5,282 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 36,057 | |||||||
02/11/2020 | STS/2020-21/R/10 | Direct Receipts | 10,416 | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 1,224,000 | |||||||
03/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,992 | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 93,074 | |||||||
03/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 22,922 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 19,560 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,100 | |||||||
05/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 19,685 | 11/11/2020 | FFC/2020-21/P/33 | Expenditures | 844,335 | |||||||
06/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 43,395 | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 27,380 | |||||||
07/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,820 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 96,300 | |||||||
10/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,910 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
10/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 36,431 | 13/11/2020 | OWN/2020-21/P/103 | Expenditures | 48,177 | |||||||
12/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 8,400 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 8,177 | |||||||
12/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 10,333 | 13/11/2020 | SAS/2020-21/P/7 | Expenditures | 27,500 | |||||||
18/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,990 | 16/11/2020 | OWN/2020-21/P/63 | Expenditures | 11,300 | |||||||
18/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 16,714 | 18/11/2020 | FFC/2020-21/P/35 | Expenditures | 874,884 | |||||||
19/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,700 | 18/11/2020 | OWN/2020-21/P/102 | Expenditures | 13,090 | |||||||
19/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 76,229 | 19/11/2020 | OWN/2020-21/P/101 | Expenditures | 400 | |||||||
21/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 10,040 | 20/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 18,438 | 21/11/2020 | OWN/2020-21/P/100 | Expenditures | 30,982 | |||||||
24/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,020 | 24/11/2020 | OWN/2020-21/P/99 | Expenditures | 1,195 | |||||||
24/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 19,209 | 25/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,075 | |||||||
25/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,880 | 27/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,485 | |||||||
25/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 15,599 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 18,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:03 PM. |