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.) |
15/09/2020 | STS/2020-21/R/5 | Direct Receipts | 269,100 | 02/09/2020 | STS/2020-21/P/12 | Expenditures | 8,801 | |||||||
15/09/2020 | STS/2020-21/R/6 | Direct Receipts | 269,100 | 02/09/2020 | STS/2020-21/P/13 | Expenditures | 8,801 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,111 | 09/09/2020 | STS/2020-21/P/15 | Expenditures | 118 | |||||||
29/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 44.08 | 09/09/2020 | STS/2020-21/P/16 | Expenditures | 135,832 | |||||||
29/09/2020 | STS/2020-21/R/7 | Direct Receipts | 1,315.42 | 09/09/2020 | STS/2020-21/P/17 | Expenditures | 24 | |||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/19 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/22 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/23 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/24 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/26 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/29 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/30 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/31 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/32 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/09/2020 | STS/2020-21/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2020 | STS/2020-21/P/34 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:56:33 AM. |