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.) |
05/01/2021 | STS/2020-21/R/6 | Direct Receipts | 216,307 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
05/01/2021 | STS/2020-21/R/7 | Direct Receipts | 36,807 | 04/01/2021 | XVFC/2020-21/P/1 | Expenditures | 86,334.9 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | STS/2020-21/P/3 | Expenditures | 708 | ||||||||||
Direct Receipts | 14/01/2021 | STS/2020-21/P/4 | Expenditures | 828,700 | ||||||||||
Direct Receipts | 19/01/2021 | STS/2020-21/P/5 | Expenditures | 246,890 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:05 PM. |