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/5 | Direct Receipts | 400,000 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,070 | 01/07/2020 | OWN/2020-21/C/11 | 8,070 | ||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,300 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,040 | 03/07/2020 | OWN/2020-21/C/4 | 1,040 | ||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,515 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | 06/07/2020 | FFC/2020-21/C/12 | 30,000 | ||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 06/07/2020 | STS/2020-21/P/4 | Expenditures | 384 | 06/07/2020 | STS/2020-21/C/6 | 384 | ||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 850 | 09/07/2020 | OWN/2020-21/C/5 | 3,660 | ||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,732 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,660 | 14/07/2020 | FFC/2020-21/C/13 | 247,995 | ||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,997 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 232,034 | 15/07/2020 | FFC/2020-21/C/14 | 57,035.4 | ||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,668 | 15/07/2020 | STS/2020-21/C/3 | 388,413 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,293 | 31/07/2020 | OWN/2020-21/C/18 | 1,047 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | 31/07/2020 | OWN/2020-21/C/19 | 1,332 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/10 | Expenditures | 158,800 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/5 | Expenditures | 213,200 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/6 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/7 | Expenditures | 3,573 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:23 PM. |