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.) |
01/03/2021 | STS/2020-21/R/1 | Direct Receipts | 1,100 | 01/03/2021 | STS/2020-21/P/1 | Expenditures | 53.1 | 25/03/2021 | OWN/2020-21/C/15 | 2,627 | ||||
01/03/2021 | STS/2020-21/R/2 | Direct Receipts | 182,184 | 01/03/2021 | STS/2020-21/P/2 | Expenditures | 182,184 | 31/03/2021 | OWN/2020-21/C/16 | 1,590 | ||||
01/03/2021 | STS/2020-21/R/3 | Direct Receipts | 8,190 | 05/03/2021 | STS/2020-21/P/3 | Expenditures | 76,790 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 231,627 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 100,000 | |||||||
05/03/2021 | STS/2020-21/R/4 | Direct Receipts | 76,790 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,490 | |||||||
09/03/2021 | STS/2020-21/R/5 | Direct Receipts | 5,980 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 153,140 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 252,513 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,590 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,627 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:40:42 PM. |