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.) |
13/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 291,990 | 04/01/2021 | STS/2020-21/P/76 | Expenditures | 581,127 | |||||||
13/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 04/01/2021 | STS/2020-21/P/77 | Expenditures | 2,539,820 | |||||||
13/01/2021 | STS/2020-21/R/7 | Direct Receipts | 20,090,848 | 13/01/2021 | STS/2020-21/P/78 | Expenditures | 18,981,623 | |||||||
26/01/2021 | STS/2020-21/R/10 | Direct Receipts | 29,660 | 13/01/2021 | STS/2020-21/P/79 | Expenditures | 1,109,225 | |||||||
26/01/2021 | STS/2020-21/R/11 | Direct Receipts | 665,730 | 13/01/2021 | STS/2020-21/P/80 | Expenditures | 53,481 | |||||||
26/01/2021 | STS/2020-21/R/12 | Direct Receipts | 608,670 | 13/01/2021 | STS/2020-21/P/81 | Expenditures | 599,447 | |||||||
26/01/2021 | STS/2020-21/R/9 | Direct Receipts | 147,466 | 13/01/2021 | STS/2020-21/P/82 | Expenditures | 20,000 | |||||||
28/01/2021 | STS/2020-21/R/8 | Direct Receipts | 700,000 | 28/01/2021 | STS/2020-21/P/83 | Expenditures | 891,301 | |||||||
29/01/2021 | STS/2020-21/R/13 | Direct Receipts | 3,275,885 | 28/01/2021 | STS/2020-21/P/84 | Expenditures | 387,925 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:42 PM. |