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.) |
16/09/2020 | STS/2020-21/R/3 | Direct Receipts | 1,050,000 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 35,400 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 134.91 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 7,500 | |||||||
26/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 790.08 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 45,400 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/3 | Expenditures | 494,006 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/5 | Expenditures | 167,877 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/6 | Expenditures | 98,790 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/7 | Expenditures | 256,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:33 AM. |