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.) |
11/08/2020 | STS/2020-21/R/1 | Direct Receipts | 29,000 | 12/08/2020 | STS/2020-21/P/4 | Expenditures | 22,100 | 14/08/2020 | OWN/2020-21/C/12 | 1,600 | ||||
11/08/2020 | STS/2020-21/R/2 | Direct Receipts | 27,960 | 12/08/2020 | STS/2020-21/P/5 | Expenditures | 29,000 | 14/08/2020 | OWN/2020-21/C/6 | 13,000 | ||||
11/08/2020 | STS/2020-21/R/3 | Direct Receipts | 29,000 | 12/08/2020 | STS/2020-21/P/6 | Expenditures | 27,960 | |||||||
11/08/2020 | STS/2020-21/R/4 | Direct Receipts | 14,237 | 12/08/2020 | STS/2020-21/P/7 | Expenditures | 14,200 | |||||||
11/08/2020 | STS/2020-21/R/5 | Direct Receipts | 22,164 | 12/08/2020 | STS/2020-21/P/8 | Expenditures | 29,000 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,616 | 14/08/2020 | FFC/2020-21/P/62 | Expenditures | 5,100 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,330 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/65 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:14 AM. |