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.) |
07/10/2020 | STS/2020-21/R/1 | Direct Receipts | 9,000 | 07/10/2020 | STS/2020-21/P/10 | Expenditures | 786 | |||||||
07/10/2020 | STS/2020-21/R/2 | Direct Receipts | 421,016 | 12/10/2020 | STS/2020-21/P/11 | Expenditures | 247,800 | |||||||
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 430,712 | 12/10/2020 | STS/2020-21/P/12 | Expenditures | 40 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 450 | 12/10/2020 | STS/2020-21/P/13 | Expenditures | 15,000 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,920 | 16/10/2020 | STS/2020-21/P/14 | Expenditures | 25,000 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 430,712 | 16/10/2020 | STS/2020-21/P/15 | Expenditures | 16,000 | |||||||
Direct Receipts | 16/10/2020 | STS/2020-21/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/10/2020 | STS/2020-21/P/17 | Expenditures | 65,450 | ||||||||||
Direct Receipts | 16/10/2020 | STS/2020-21/P/18 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/10/2020 | STS/2020-21/P/19 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:10 PM. |