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.) |
06/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,397 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 245,745 | |||||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 01/06/2020 | STS/2020-21/P/10 | Expenditures | 13,564 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,192 | 01/06/2020 | STS/2020-21/P/11 | Expenditures | 247 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,821 | 01/06/2020 | STS/2020-21/P/12 | Expenditures | 8,768 | |||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/13 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/14 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/15 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/16 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/17 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/19 | Expenditures | 52,127 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 196,383 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/4 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/5 | Expenditures | 872 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/6 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/7 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/8 | Expenditures | 872 | ||||||||||
Direct Receipts | 01/06/2020 | STS/2020-21/P/9 | Expenditures | 16,959 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 23,735 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 78.48 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:30 PM. |