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.) |
03/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 50,000 | 03/08/2020 | STS/2020-21/P/13 | Expenditures | 33,000 | |||||||
03/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 10,833 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
03/08/2020 | SAS/2020-21/R/5 | Direct Receipts | 485 | 06/08/2020 | STS/2020-21/P/14 | Expenditures | 348,417 | |||||||
03/08/2020 | SAS/2020-21/R/6 | Direct Receipts | 4,752 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
03/08/2020 | SAS/2020-21/R/7 | Direct Receipts | 728 | 12/08/2020 | STS/2020-21/P/16 | Expenditures | 17,136 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 55,316 | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,399 | |||||||
06/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,270 | 31/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,118 | |||||||
08/08/2020 | STS/2020-21/R/6 | Direct Receipts | 17,951 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 46,297 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 52,407 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,320 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,907 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 340 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 834 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,760 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 28,005 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 820 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,707 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,321 | Expenditures | ||||||||||
20/08/2020 | STS/2020-21/R/7 | Direct Receipts | 17,951 | Expenditures | ||||||||||
20/08/2020 | STS/2020-21/R/8 | Direct Receipts | 13,158 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,480 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 16,183 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,195 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,620 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,434 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 41,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:37 PM. |