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.) |
05/09/2020 | STS/2020-21/R/9 | Direct Receipts | 270,000 | 01/09/2020 | STS/2020-21/P/10 | Expenditures | 144,118 | |||||||
23/09/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 03/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,568 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,869 | 05/09/2020 | OWN/2020-21/P/13 | Expenditures | 26,973 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,410 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 75,000 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,050 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,100 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 80 | 09/09/2020 | STS/2020-21/P/11 | Expenditures | 3,434 | |||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/12 | Expenditures | 5,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:39 PM. |