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.) |
01/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,400,000 | 01/06/2020 | SAS/2020-21/P/10 | Expenditures | 16,000 | 03/06/2020 | OWN/2020-21/C/11 | 11,162 | ||||
01/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 600,000 | 01/06/2020 | SAS/2020-21/P/11 | Expenditures | 16,000 | 03/06/2020 | OWN/2020-21/C/4 | 4,920 | ||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,162 | 01/06/2020 | SAS/2020-21/P/12 | Expenditures | 5,000 | 11/06/2020 | OWN/2020-21/C/5 | 9,360 | ||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,920 | 01/06/2020 | SAS/2020-21/P/13 | Expenditures | 5,000 | 18/06/2020 | OWN/2020-21/C/12 | 3,228 | ||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,360 | 01/06/2020 | SAS/2020-21/P/14 | Expenditures | 5,000 | 18/06/2020 | OWN/2020-21/C/6 | 870 | ||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 870 | 01/06/2020 | SAS/2020-21/P/15 | Expenditures | 5,000 | 23/06/2020 | OWN/2020-21/C/7 | 1,440 | ||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,228 | 01/06/2020 | SAS/2020-21/P/16 | Expenditures | 37,554 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,440 | 01/06/2020 | SAS/2020-21/P/17 | Expenditures | 11.8 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 173 | 01/06/2020 | SAS/2020-21/P/18 | Expenditures | 440,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 397 | 01/06/2020 | SAS/2020-21/P/3 | Expenditures | 742,446 | |||||||
Direct Receipts | 01/06/2020 | SAS/2020-21/P/4 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 01/06/2020 | SAS/2020-21/P/5 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 01/06/2020 | SAS/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2020 | SAS/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2020 | SAS/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2020 | SAS/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:11 AM. |