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.) |
02/02/2021 | STS/2020-21/R/6 | Direct Receipts | 10,547 | 02/02/2021 | STS/2020-21/P/10 | Expenditures | 10,000 | |||||||
02/02/2021 | STS/2020-21/R/8 | Direct Receipts | 10,000 | 02/02/2021 | STS/2020-21/P/11 | Expenditures | 10,000 | |||||||
03/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,800 | 02/02/2021 | STS/2020-21/P/12 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,500 | 02/02/2021 | STS/2020-21/P/13 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,250 | 02/02/2021 | STS/2020-21/P/14 | Expenditures | 8,737 | |||||||
03/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,163 | 02/02/2021 | STS/2020-21/P/9 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
18/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,450 | 03/02/2021 | OWN/2020-21/P/50 | Expenditures | 150 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,515 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,180 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/28 | Expenditures | 95,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:21 PM. |