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.) |
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 116,778 | 10/12/2020 | STS/2020-21/P/4 | Expenditures | 425,373 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 146,443 | 11/12/2020 | SAS/2020-21/P/1 | Expenditures | 297,604 | |||||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 55,435 | 11/12/2020 | STS/2020-21/P/5 | Expenditures | 173,500 | |||||||
01/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 177,608 | 12/12/2020 | SAS/2020-21/P/2 | Expenditures | 120,000 | |||||||
01/12/2020 | STS/2020-21/R/5 | Direct Receipts | 42,604 | 20/12/2020 | STS/2020-21/P/6 | Expenditures | 425,385 | |||||||
01/12/2020 | STS/2020-21/R/9 | Direct Receipts | 11,173 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,034 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,456 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 224 | Expenditures | ||||||||||
06/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 299,267 | Expenditures | ||||||||||
10/12/2020 | STS/2020-21/R/6 | Direct Receipts | 598,891 | Expenditures | ||||||||||
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 72,375 | Expenditures | ||||||||||
11/12/2020 | STS/2020-21/R/7 | Direct Receipts | 425,385 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 947 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,806 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,191 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,499 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,888 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,231 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,060 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,994 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 57,775 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,950 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,767 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,985 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,270 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 16,368 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,825 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,332 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 111 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,967 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,213 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,223 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 15,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:50 AM. |