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.) |
01/12/2020 | STS/2020-21/R/13 | Direct Receipts | 53,503.07 | 22/12/2020 | OWN/2020-21/P/36 | Expenditures | 400 | |||||||
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 359,045 | 22/12/2020 | OWN/2020-21/P/37 | Expenditures | 189 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 359,045 | 22/12/2020 | STS/2020-21/P/44 | Expenditures | 609 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,328 | 22/12/2020 | STS/2020-21/P/45 | Expenditures | 24,927 | |||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,200 | 22/12/2020 | STS/2020-21/P/46 | Expenditures | 4,985 | |||||||
22/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,239 | 22/12/2020 | STS/2020-21/P/47 | Expenditures | 468,010 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,182 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:53 AM. |