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.) |
01/01/2021 | STS/2020-21/R/2 | Direct Receipts | 1,974 | 01/01/2021 | STS/2020-21/P/2 | Expenditures | 25 | |||||||
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 274 | 01/01/2021 | STS/2020-21/P/3 | Expenditures | 4.5 | |||||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 273 | 02/01/2021 | FFC/2020-21/P/32 | Expenditures | 523,500 | |||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 23,422 | 02/01/2021 | FFC/2020-21/P/33 | Expenditures | 29.2 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/34 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/36 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 7,527 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/51 | Expenditures | 88,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:20:49 AM. |