Voucher Wise Summary Report
Opening Balance | 23,161,071.24 | |||||||||||||
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.) |
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 11,494 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 990,582 | 21/04/2020 | OWN/2020-21/C/1 | 9,570 | ||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 10,610 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 177 | 24/04/2020 | OWN/2020-21/C/2 | 22,800 | ||||
01/04/2020 | STS/2020-21/R/6 | Direct Receipts | 18,500 | 01/04/2020 | STS/2020-21/P/3 | Expenditures | 13,082 | 24/04/2020 | OWN/2020-21/C/3 | 1,730 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,447,350 | 06/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,705 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 43,819 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,885 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 54,000 | |||||||
28/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,440 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 70,200 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 57,150 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,422 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:40 PM. |