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 | 500 | 02/03/2021 | STS/2020-21/P/1 | Expenditures | 53.1 | 01/03/2021 | STS/2020-21/C/1 | 500 | ||||
01/03/2021 | STS/2020-21/R/2 | Direct Receipts | 15 | 03/03/2021 | STS/2020-21/P/2 | Expenditures | 187,077 | 17/03/2021 | OWN/2020-21/C/10 | 14,439 | ||||
01/03/2021 | STS/2020-21/R/3 | Direct Receipts | 187,077 | 15/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,090 | 31/03/2021 | OWN/2020-21/C/11 | 11,158 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 136,406 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
02/03/2021 | STS/2020-21/R/4 | Direct Receipts | 4,117 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 7,409.91 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,439 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 937 | |||||||
25/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 379 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 389 | |||||||
30/03/2021 | STS/2020-21/R/5 | Direct Receipts | 211 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 14,158 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:35 PM. |