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.) |
02/07/2020 | STS/2020-21/R/3 | Direct Receipts | 57,000 | 02/07/2020 | STS/2020-21/P/1 | Expenditures | 57,000 | |||||||
03/07/2020 | STS/2020-21/R/4 | Direct Receipts | 46,800 | 02/07/2020 | STS/2020-21/P/2 | Expenditures | 94.4 | |||||||
14/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,199 | 03/07/2020 | STS/2020-21/P/3 | Expenditures | 46,800 | |||||||
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,199 | 03/07/2020 | STS/2020-21/P/4 | Expenditures | 94.4 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/07/2020 | STS/2020-21/P/5 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 17/07/2020 | STS/2020-21/P/6 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | STS/2020-21/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:42 AM. |