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.) |
09/09/2020 | STS/2020-21/R/8 | Direct Receipts | 290,930 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 65,512 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,874 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/09/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | STS/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/12 | Expenditures | 360,448 | ||||||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/24 | Expenditures | 93,196 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:55 PM. |