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.) |
14/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 01/12/2020 | STS/2020-21/P/15 | Expenditures | 130,000 | |||||||
19/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,395 | 11/12/2020 | STS/2020-21/P/16 | Expenditures | 50,000 | |||||||
23/12/2020 | STS/2020-21/R/7 | Direct Receipts | 7,500 | 23/12/2020 | STS/2020-21/P/17 | Expenditures | 200,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,805 | 23/12/2020 | STS/2020-21/P/18 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,427 | 23/12/2020 | STS/2020-21/P/19 | Expenditures | 55,000 | |||||||
31/12/2020 | STS/2020-21/R/8 | Direct Receipts | 11,240 | 23/12/2020 | STS/2020-21/P/20 | Expenditures | 565,000 | |||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2020 | STS/2020-21/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/42 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:25 AM. |