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.) |
01/08/2020 | STS/2020-21/R/11 | Direct Receipts | 123,419 | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,700 | |||||||
01/08/2020 | STS/2020-21/R/7 | Direct Receipts | 1 | 01/08/2020 | STS/2020-21/P/1 | Expenditures | 117,000 | |||||||
01/08/2020 | STS/2020-21/R/8 | Direct Receipts | 66,949 | 01/08/2020 | STS/2020-21/P/3 | Expenditures | 66,935 | |||||||
03/08/2020 | STS/2020-21/R/9 | Direct Receipts | 23,521 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,160 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 747 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,800 | |||||||
10/08/2020 | STS/2020-21/R/12 | Direct Receipts | 460,628 | 06/08/2020 | STS/2020-21/P/2 | Expenditures | 23,000 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,864 | 10/08/2020 | STS/2020-21/P/4 | Expenditures | 460,012 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 240 | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,100 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 29/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,280 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 900 | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 35,890.46 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:54:51 AM. |