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.) |
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 742,736 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 63,956 | 02/07/2020 | STS/2020-21/P/1 | Expenditures | 130,000 | |||||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 465,813 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 2.95 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 23,886 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,160 | |||||||
01/07/2020 | STS/2020-21/R/6 | Direct Receipts | 4,158.4 | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 25,200 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,880 | 04/07/2020 | STS/2020-21/P/3 | Expenditures | 122,031 | |||||||
11/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,900 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
11/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,900 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 400 | |||||||
13/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 4,960 | 08/07/2020 | STS/2020-21/P/4 | Expenditures | 7,500 | |||||||
13/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 4,960 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 14,400 | |||||||
13/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,960 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
21/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 9,850 | 10/07/2020 | STS/2020-21/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,501 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,811 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/7 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/8 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:55 PM. |