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.) |
08/06/2020 | STS/2020-21/R/3 | Direct Receipts | 106,847 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 200,000 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,379 | 09/06/2020 | STS/2020-21/P/2 | Expenditures | 30,000 | |||||||
09/06/2020 | STS/2020-21/R/2 | Direct Receipts | 405,553 | 09/06/2020 | STS/2020-21/P/3 | Expenditures | 33,500 | |||||||
28/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 491 | 09/06/2020 | STS/2020-21/P/4 | Expenditures | 44,000 | |||||||
28/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 71 | 09/06/2020 | STS/2020-21/P/5 | Expenditures | 365,000 | |||||||
Direct Receipts | 09/06/2020 | STS/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2020 | STS/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/06/2020 | STS/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/06/2020 | STS/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:01 AM. |