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.) |
01/07/2020 | STS/2020-21/R/6 | Direct Receipts | 3 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 720 | 04/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,800 | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 900 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 110,979 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,620 | 17/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,004 | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 26,490 | |||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,300 | |||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,747 | 20/07/2020 | STS/2020-21/P/3 | Expenditures | 282,496 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 20/07/2020 | TSC/2020-21/P/2 | Expenditures | 36,000 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,000 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,980 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,000 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,240 | |||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,053 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 599 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/4 | Expenditures | 6,428 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/4 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:46 PM. |