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.) |
05/05/2020 | STS/2020-21/R/1 | Direct Receipts | 46,523 | 05/05/2020 | STS/2020-21/P/1 | Expenditures | 4,000 | |||||||
05/05/2020 | STS/2020-21/R/2 | Direct Receipts | 7,500 | 05/05/2020 | STS/2020-21/P/2 | Expenditures | 4,000 | |||||||
05/05/2020 | STS/2020-21/R/3 | Direct Receipts | 2,500 | 05/05/2020 | STS/2020-21/P/3 | Expenditures | 7,000 | |||||||
05/05/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 05/05/2020 | STS/2020-21/P/4 | Expenditures | 3,000 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,779 | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 79,000 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 573 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,386 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,321 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 834,656 | 13/05/2020 | STS/2020-21/P/5 | Expenditures | 13,500 | |||||||
Direct Receipts | 13/05/2020 | STS/2020-21/P/6 | Expenditures | 164,327 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:34 PM. |