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.) |
09/09/2020 | STS/2020-21/R/10 | Direct Receipts | 88,935 | 04/09/2020 | STS/2020-21/P/10 | Expenditures | 72,500 | |||||||
09/09/2020 | STS/2020-21/R/11 | Direct Receipts | 88,935 | 04/09/2020 | STS/2020-21/P/11 | Expenditures | 62,500 | |||||||
Direct Receipts | 04/09/2020 | STS/2020-21/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/09/2020 | STS/2020-21/P/9 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 325 | ||||||||||
Direct Receipts | 19/09/2020 | STS/2020-21/P/13 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 19/09/2020 | STS/2020-21/P/14 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:11:08 AM. |