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.) |
01/08/2020 | STS/2020-21/R/2 | Direct Receipts | 942 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
01/08/2020 | STS/2020-21/R/3 | Direct Receipts | 737 | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 142,000 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 825 | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 560 | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 276,746 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 260 | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 28,623 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 390 | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,300 | |||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 540 | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 440 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 250 | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,825 | |||||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,950 | 31/08/2020 | STS/2020-21/P/7 | Expenditures | 45,600 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,450 | 31/08/2020 | STS/2020-21/P/8 | Expenditures | 17.7 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,640 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 89 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 521 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:40 AM. |