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.) |
01/01/2020 | STS/2019-20/R/13 | Direct Receipts | 3,591.1 | 02/01/2020 | STS/2019-20/P/23 | Expenditures | 3,000 | |||||||
08/01/2020 | STS/2019-20/R/11 | Direct Receipts | 430 | 02/01/2020 | STS/2019-20/P/24 | Expenditures | 3,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 242,896 | 04/01/2020 | STS/2019-20/P/25 | Expenditures | 3,000 | |||||||
19/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 266 | 05/01/2020 | STS/2019-20/P/26 | Expenditures | 17.7 | |||||||
19/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 283 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 34,300 | |||||||
19/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 90 | 07/01/2020 | OWN/2019-20/P/40 | Expenditures | 118 | |||||||
19/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 87 | 07/01/2020 | STS/2019-20/P/29 | Expenditures | 142 | |||||||
19/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,334 | 08/01/2020 | STS/2019-20/P/27 | Expenditures | 3,000 | |||||||
19/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,082 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
19/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 450 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
19/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
19/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 450 | 19/01/2020 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
19/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | 19/01/2020 | OWN/2019-20/P/41 | Expenditures | 118 | |||||||
19/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | 24/01/2020 | STS/2019-20/P/22 | Expenditures | 3,000 | |||||||
19/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 222 | 26/01/2020 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
19/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 314 | 26/01/2020 | OWN/2019-20/P/43 | Expenditures | 120 | |||||||
19/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 115 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 262 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 429 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 238 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 102 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 556 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 583 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 420 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 506 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 143 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,260 | Expenditures | ||||||||||
28/01/2020 | STS/2019-20/R/15 | Direct Receipts | 286.24 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:04 AM. |