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.) |
23/05/2020 | STS/2020-21/R/2 | Direct Receipts | 46,894 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 188,944 | |||||||
23/05/2020 | STS/2020-21/R/3 | Direct Receipts | 400,000 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 11,016 | |||||||
23/05/2020 | STS/2020-21/R/4 | Direct Receipts | 400,000 | 16/05/2020 | FFC/2020-21/P/3 | Expenditures | 12,250 | |||||||
23/05/2020 | STS/2020-21/R/5 | Direct Receipts | 200,000 | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,750 | |||||||
23/05/2020 | STS/2020-21/R/8 | Direct Receipts | 125,200 | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
31/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,466 | 16/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,466 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 20 | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 37,000 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/1 | Expenditures | 80,474 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/2 | Expenditures | 32,370 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/3 | Expenditures | 1,458,896 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/4 | Expenditures | 396,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:13 PM. |