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.) |
28/08/2020 | STS/2020-21/R/4 | Direct Receipts | 118,552,215 | 28/08/2020 | TSC/2020-21/P/2 | Expenditures | 1,116,000 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 744,539 | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,254,535 | |||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 1,807,210 | 31/08/2020 | SAS/2020-21/P/7 | Expenditures | 770,130 | |||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/5 | Expenditures | 115,294,496 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/3 | Expenditures | 1,116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:33 PM. |