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.) |
04/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,000 | 08/12/2020 | STS/2020-21/P/66 | Expenditures | 555,266 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,000 | 08/12/2020 | STS/2020-21/P/67 | Expenditures | 2,684,352 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 27,632 | 08/12/2020 | STS/2020-21/P/68 | Expenditures | 997,160 | |||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/70 | Expenditures | 18,970,053 | ||||||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/71 | Expenditures | 1,117,975 | ||||||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/73 | Expenditures | 650,932 | ||||||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/74 | Expenditures | 159,332 | ||||||||||
Direct Receipts | 24/12/2020 | STS/2020-21/P/75 | Expenditures | 375,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:25 PM. |