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.) |
08/09/2020 | STS/2020-21/R/6 | Direct Receipts | 418,004 | 22/09/2020 | STS/2020-21/P/18 | Expenditures | 197,484 | |||||||
08/09/2020 | STS/2020-21/R/7 | Direct Receipts | 9,000 | 22/09/2020 | STS/2020-21/P/19 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,500 | 22/09/2020 | STS/2020-21/P/20 | Expenditures | 19,866 | |||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 22/09/2020 | STS/2020-21/P/21 | Expenditures | 5.9 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,061 | 22/09/2020 | STS/2020-21/P/22 | Expenditures | 144,000 | |||||||
27/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 643 | 22/09/2020 | STS/2020-21/P/23 | Expenditures | 17.7 | |||||||
27/09/2020 | STS/2020-21/R/8 | Direct Receipts | 1,352 | 28/09/2020 | STS/2020-21/P/24 | Expenditures | 43,000 | |||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,900 | 29/09/2020 | STS/2020-21/P/25 | Expenditures | 12,800 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 462,381 | 29/09/2020 | STS/2020-21/P/26 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/27 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/28 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:27:02 AM. |