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.) |
17/12/2020 | STS/2020-21/R/6 | Direct Receipts | 360,000 | 12/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
17/12/2020 | STS/2020-21/R/7 | Direct Receipts | 22,009 | 16/12/2020 | STS/2020-21/P/16 | Expenditures | 5,214 | |||||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,470 | 16/12/2020 | STS/2020-21/P/17 | Expenditures | 5,214 | |||||||
26/12/2020 | STS/2020-21/R/9 | Direct Receipts | 7,880 | 16/12/2020 | STS/2020-21/P/18 | Expenditures | 2,606 | |||||||
26/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 5 | 16/12/2020 | STS/2020-21/P/19 | Expenditures | 2,606 | |||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 451,899 | 16/12/2020 | STS/2020-21/P/20 | Expenditures | 622 | |||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/21 | Expenditures | 239,150 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:16 PM. |