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.) |
02/03/2021 | STS/2020-21/R/21 | Direct Receipts | 12,500 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | 06/03/2021 | OWN/2020-21/C/14 | 40,000 | ||||
06/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 40,000 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 20,256 | 20/03/2021 | OWN/2020-21/C/2 | 12,000 | ||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | 06/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,840 | 24/03/2021 | OWN/2020-21/C/15 | 1,080 | ||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,080 | 06/03/2021 | OWN/2020-21/P/50 | Expenditures | 29.5 | 26/03/2021 | OWN/2020-21/C/11 | 7,000 | ||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,300 | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 59 | |||||||
26/03/2021 | STS/2020-21/R/17 | Direct Receipts | 107,260 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
26/03/2021 | STS/2020-21/R/19 | Direct Receipts | 232,105 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 106,070 | |||||||
26/03/2021 | STS/2020-21/R/23 | Direct Receipts | 102,598 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,636 | |||||||
26/03/2021 | STS/2020-21/R/24 | Direct Receipts | 382,173 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 17,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 420,061 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/03/2021 | STS/2020-21/P/10 | Expenditures | 107,260 | ||||||||||
Direct Receipts | 26/03/2021 | STS/2020-21/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/03/2021 | STS/2020-21/P/7 | Expenditures | 102,598 | ||||||||||
Direct Receipts | 26/03/2021 | STS/2020-21/P/8 | Expenditures | 232,105 | ||||||||||
Direct Receipts | 26/03/2021 | STS/2020-21/P/9 | Expenditures | 382,173 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/11 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:05:08 AM. |