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.) |
03/02/2021 | STS/2020-21/R/9 | Direct Receipts | 609,348.49 | 08/02/2021 | STS/2020-21/P/50 | Expenditures | 151,350 | |||||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 36 | 11/02/2021 | STS/2020-21/P/51 | Expenditures | 9,850 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,702 | 11/02/2021 | STS/2020-21/P/52 | Expenditures | 45,000 | |||||||
Direct Receipts | 11/02/2021 | STS/2020-21/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/02/2021 | STS/2020-21/P/54 | Expenditures | 160,823 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/02/2021 | STS/2020-21/P/55 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/02/2021 | STS/2020-21/P/57 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/58 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/7 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:44 PM. |