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.) |
13/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 04/03/2021 | STS/2020-21/P/10 | Expenditures | 178,000 | |||||||
20/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 232,255.41 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,100 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,085 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,820,937 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,850 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,236 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,750 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 4,413 | 25/03/2021 | STS/2020-21/P/11 | Expenditures | 22,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 16,085 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,953,177 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,498,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 933,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 412,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:36 AM. |