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.) |
07/10/2020 | STS/2020-21/R/7 | Direct Receipts | 2,500 | 06/10/2020 | OWN/2020-21/P/19 | Expenditures | 230,000 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/20 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 06/10/2020 | STS/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/10/2020 | STS/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/10/2020 | STS/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/10/2020 | STS/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2020 | STS/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2020 | STS/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | STS/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2020 | STS/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/16 | Expenditures | 41,865 | ||||||||||
Direct Receipts | 27/10/2020 | STS/2020-21/P/17 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/10/2020 | STS/2020-21/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/19 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:38 AM. |