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.) |
21/08/2020 | STS/2020-21/R/4 | Direct Receipts | 172,531 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 24,500 | |||||||
21/08/2020 | STS/2020-21/R/5 | Direct Receipts | 172,582 | 21/08/2020 | STS/2020-21/P/10 | Expenditures | 140,500 | |||||||
21/08/2020 | STS/2020-21/R/6 | Direct Receipts | 172,486 | 21/08/2020 | STS/2020-21/P/11 | Expenditures | 140,450 | |||||||
21/08/2020 | STS/2020-21/R/7 | Direct Receipts | 172,586 | 21/08/2020 | STS/2020-21/P/12 | Expenditures | 32,000 | |||||||
21/08/2020 | STS/2020-21/R/8 | Direct Receipts | 172,588 | 21/08/2020 | STS/2020-21/P/3 | Expenditures | 32,000 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 37,520 | 21/08/2020 | STS/2020-21/P/4 | Expenditures | 32,000 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,500 | 21/08/2020 | STS/2020-21/P/5 | Expenditures | 32,000 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 228 | 21/08/2020 | STS/2020-21/P/6 | Expenditures | 32,000 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 21/08/2020 | STS/2020-21/P/7 | Expenditures | 140,550 | |||||||
29/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 21/08/2020 | STS/2020-21/P/8 | Expenditures | 140,550 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 44 | 21/08/2020 | STS/2020-21/P/9 | Expenditures | 140,500 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/33 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:34 AM. |