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.) |
09/10/2020 | STS/2020-21/R/7 | Direct Receipts | 19,664 | 09/10/2020 | STS/2020-21/P/3 | Expenditures | 22,600 | |||||||
09/10/2020 | STS/2020-21/R/8 | Direct Receipts | 583,572 | 09/10/2020 | STS/2020-21/P/4 | Expenditures | 5.32 | |||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,400 | 10/10/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
12/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,400 | 12/10/2020 | STS/2020-21/P/5 | Expenditures | 583,500 | |||||||
23/10/2020 | STS/2020-21/R/9 | Direct Receipts | 291,563 | 12/10/2020 | STS/2020-21/P/6 | Expenditures | 57.82 | |||||||
31/10/2020 | STS/2020-21/R/10 | Direct Receipts | 15,780 | 26/10/2020 | STS/2020-21/P/7 | Expenditures | 275,000 | |||||||
31/10/2020 | STS/2020-21/R/11 | Direct Receipts | 316,654 | 26/10/2020 | STS/2020-21/P/8 | Expenditures | 34.22 | |||||||
Direct Receipts | 30/10/2020 | STS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:43:13 AM. |