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.) |
05/12/2020 | STS/2020-21/R/12 | Direct Receipts | 10,000 | 23/12/2020 | OWN/2020-21/P/26 | Expenditures | 21,276 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,796 | 23/12/2020 | STS/2020-21/P/34 | Expenditures | 57,300 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,525 | 23/12/2020 | STS/2020-21/P/35 | Expenditures | 25,000 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 12 | 23/12/2020 | STS/2020-21/P/36 | Expenditures | 3,200 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 277 | 24/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,600 | |||||||
26/12/2020 | STS/2020-21/R/13 | Direct Receipts | 1,922 | 24/12/2020 | STS/2020-21/P/39 | Expenditures | 25,000 | |||||||
26/12/2020 | STS/2020-21/R/14 | Direct Receipts | 2,570 | 29/12/2020 | STS/2020-21/P/37 | Expenditures | 28,000 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,525 | 29/12/2020 | STS/2020-21/P/38 | Expenditures | 25,488 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:06:09 PM. |