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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 716,000 | 01/06/2020 | STS/2020-21/P/10 | Expenditures | 809,924 | |||||||
12/06/2020 | STS/2020-21/R/5 | Direct Receipts | 22,859,290 | 01/06/2020 | STS/2020-21/P/11 | Expenditures | 2,654,980 | |||||||
18/06/2020 | STS/2020-21/R/6 | Direct Receipts | 600,000 | 18/06/2020 | STS/2020-21/P/12 | Expenditures | 18,773,540 | |||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/13 | Expenditures | 1,085,750 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/14 | Expenditures | 504,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:52 PM. |