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.) |
01/10/2020 | STS/2020-21/R/7 | Direct Receipts | 4,222 | 01/10/2020 | STS/2020-21/P/11 | Expenditures | 20,000 | |||||||
07/10/2020 | STS/2020-21/R/8 | Direct Receipts | 2,500 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,243 | 05/10/2020 | STS/2020-21/P/12 | Expenditures | 17,500 | |||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,338 | 06/10/2020 | STS/2020-21/P/13 | Expenditures | 36,550 | |||||||
22/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 4 | 08/10/2020 | STS/2020-21/P/14 | Expenditures | 96,000 | |||||||
22/10/2020 | STS/2020-21/R/9 | Direct Receipts | 27 | 08/10/2020 | STS/2020-21/P/15 | Expenditures | 64,800 | |||||||
23/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,055 | 10/10/2020 | STS/2020-21/P/16 | Expenditures | 17.7 | |||||||
23/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | |||||||
25/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 388,794 | 16/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,707 | 19/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,640 | |||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,900 | 22/10/2020 | NRDWSP/2020-21/P/2 | Expenditures | 47.2 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/46 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:36 AM. |