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.) |
13/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 505,354 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,311 | 13/05/2020 | SAS/2020-21/P/1 | Expenditures | 13,500 | |||||||
31/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 581 | 13/05/2020 | SAS/2020-21/P/2 | Expenditures | 20,900 | |||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/49 | Expenditures | 576,338 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2020 | SAS/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/05/2020 | SAS/2020-21/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/05/2020 | SAS/2020-21/P/5 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 16/05/2020 | SAS/2020-21/P/6 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 16/05/2020 | SAS/2020-21/P/7 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 16/05/2020 | SAS/2020-21/P/8 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2020 | STS/2020-21/P/8 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:50 PM. |