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.) |
02/02/2021 | STS/2020-21/R/4 | Direct Receipts | 431,200 | 08/02/2021 | STS/2020-21/P/10 | Expenditures | 51,168 | |||||||
15/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,150 | 08/02/2021 | STS/2020-21/P/12 | Expenditures | 22,500 | |||||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,400 | 08/02/2021 | STS/2020-21/P/13 | Expenditures | 51,168 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 11 | 08/02/2021 | STS/2020-21/P/14 | Expenditures | 87,800 | |||||||
28/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 143 | 08/02/2021 | STS/2020-21/P/15 | Expenditures | 22,500 | |||||||
28/02/2021 | STS/2020-21/R/5 | Direct Receipts | 501 | 08/02/2021 | STS/2020-21/P/16 | Expenditures | 26,880 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,596 | 08/02/2021 | STS/2020-21/P/17 | Expenditures | 51,200 | |||||||
Direct Receipts | 08/02/2021 | STS/2020-21/P/18 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/28 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/29 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/43 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:39 PM. |