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.) |
15/07/2020 | STS/2020-21/R/2 | Direct Receipts | 171,623.56 | 01/07/2020 | STS/2020-21/P/5 | Expenditures | 1,053 | |||||||
15/07/2020 | STS/2020-21/R/5 | Direct Receipts | 17,816.85 | 01/07/2020 | STS/2020-21/P/6 | Expenditures | 1,053 | |||||||
15/07/2020 | STS/2020-21/R/7 | Direct Receipts | 232,346.31 | 02/07/2020 | STS/2020-21/P/12 | Expenditures | 100 | |||||||
15/07/2020 | STS/2020-21/R/9 | Direct Receipts | 222,528.86 | 02/07/2020 | STS/2020-21/P/14 | Expenditures | 18 | |||||||
30/07/2020 | STS/2020-21/R/15 | Direct Receipts | 180,000 | 06/07/2020 | STS/2020-21/P/16 | Expenditures | 2.5 | |||||||
30/07/2020 | STS/2020-21/R/16 | Direct Receipts | 180,000 | 06/07/2020 | STS/2020-21/P/9 | Expenditures | 2,107 | |||||||
30/07/2020 | STS/2020-21/R/17 | Direct Receipts | 180,000 | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,300 | |||||||
30/07/2020 | STS/2020-21/R/18 | Direct Receipts | 180,000 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
31/07/2020 | STS/2020-21/R/19 | Direct Receipts | 270,000 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 24,800 | |||||||
31/07/2020 | STS/2020-21/R/20 | Direct Receipts | 10,929 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 45,350 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 26 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 232,538 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/1 | Expenditures | 266,462 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:03 AM. |