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.) |
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,227 | 03/10/2020 | STS/2020-21/P/10 | Expenditures | 105,272 | |||||||
16/10/2020 | STS/2020-21/R/8 | Direct Receipts | 22,500 | 03/10/2020 | STS/2020-21/P/11 | Expenditures | 2,288 | |||||||
Direct Receipts | 03/10/2020 | STS/2020-21/P/12 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 03/10/2020 | STS/2020-21/P/13 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 03/10/2020 | STS/2020-21/P/14 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 03/10/2020 | STS/2020-21/P/15 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 05/10/2020 | STS/2020-21/P/16 | Expenditures | 13,866 | ||||||||||
Direct Receipts | 05/10/2020 | STS/2020-21/P/17 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 07/10/2020 | STS/2020-21/P/5 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 07/10/2020 | STS/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/34 | Expenditures | 131,130 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/35 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/36 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/39 | Expenditures | 5,007 | ||||||||||
Direct Receipts | 16/10/2020 | STS/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 17,705 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/41 | Expenditures | 17,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:49 AM. |