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.) |
24/06/2020 | STS/2020-21/R/2 | Direct Receipts | 124,750 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 51,000 | |||||||
24/06/2020 | STS/2020-21/R/3 | Direct Receipts | 124,750 | 13/06/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
24/06/2020 | STS/2020-21/R/4 | Direct Receipts | 50,000 | 13/06/2020 | STS/2020-21/P/11 | Expenditures | 17.7 | |||||||
24/06/2020 | STS/2020-21/R/5 | Direct Receipts | 35,581 | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 43,625 | |||||||
24/06/2020 | STS/2020-21/R/6 | Direct Receipts | 21,318 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,100 | |||||||
24/06/2020 | STS/2020-21/R/7 | Direct Receipts | 35,018 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:20 PM. |