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.) |
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,241,858 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,180,173 | |||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,592 | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 39,249 | |||||||
31/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 747,450 | 31/12/2020 | SAS/2020-21/P/11 | Expenditures | 108,595 | |||||||
31/12/2020 | STS/2020-21/R/9 | Direct Receipts | 157,073,162 | 31/12/2020 | STS/2020-21/P/10 | Expenditures | 164,424,886 | |||||||
31/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 49,188 | 31/12/2020 | TSC/2020-21/P/6 | Expenditures | 384,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:36 AM. |