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.) |
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,989 | 11/12/2020 | STS/2020-21/P/16 | Expenditures | 2,507 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,747 | 11/12/2020 | STS/2020-21/P/17 | Expenditures | 1,254 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 381,792 | 11/12/2020 | STS/2020-21/P/18 | Expenditures | 1,254 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,156 | 11/12/2020 | STS/2020-21/P/19 | Expenditures | 2,507 | |||||||
30/12/2020 | STS/2020-21/R/7 | Direct Receipts | 18,151 | 11/12/2020 | STS/2020-21/P/20 | Expenditures | 2,507 | |||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/21 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/22 | Expenditures | 115,300 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/23 | Expenditures | 15,042 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/24 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/25 | Expenditures | 741 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/26 | Expenditures | 741 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/27 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/28 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/29 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/30 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/31 | Expenditures | 8,894 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,282 | ||||||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/32 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 22/12/2020 | STS/2020-21/P/33 | Expenditures | 322,148 | ||||||||||
Direct Receipts | 29/12/2020 | STS/2020-21/P/34 | Expenditures | 244,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:23:20 AM. |