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.) |
07/08/2020 | STS/2020-21/R/3 | Direct Receipts | 171,915 | 11/08/2020 | STS/2020-21/P/7 | Expenditures | 20,000 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 696 | 12/08/2020 | STS/2020-21/P/8 | Expenditures | 20,000 | |||||||
12/08/2020 | STS/2020-21/R/4 | Direct Receipts | 20,000 | 13/08/2020 | STS/2020-21/P/9 | Expenditures | 46,600 | |||||||
21/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 17/08/2020 | STS/2020-21/P/10 | Expenditures | 39,600 | |||||||
21/08/2020 | STS/2020-21/R/5 | Direct Receipts | 39,692 | 19/08/2020 | STS/2020-21/P/11 | Expenditures | 180,000 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,667 | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,271 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:27 AM. |