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.) |
10/07/2020 | STS/2020-21/R/2 | Direct Receipts | 62,371 | 15/07/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | 23/07/2020 | OWN/2020-21/C/5 | 34,137 | ||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 426 | 15/07/2020 | TSC/2020-21/P/3 | Expenditures | 72,000 | 23/07/2020 | OWN/2020-21/C/6 | 6,810 | ||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,973 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 215 | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 344 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 63,123 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,468 | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 110,000 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 912 | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 19,534 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 299 | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,769 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 476 | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 104,000 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 175 | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 267,500 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,028 | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 34,801 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 390 | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 24,082 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 807 | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 18,149 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 7,500 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,000 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 16,839 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 13,942 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,038 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,038 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 15,034 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,861 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,861 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,002 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,931 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:23 PM. |