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.) |
03/02/2021 | STS/2020-21/R/16 | Direct Receipts | 2,500 | 09/02/2021 | STS/2020-21/P/44 | Expenditures | 60,000 | |||||||
16/02/2021 | STS/2020-21/R/17 | Direct Receipts | 20,000 | 12/02/2021 | STS/2020-21/P/45 | Expenditures | 18,000 | |||||||
25/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,725 | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,707 | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,800 | |||||||
28/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 254 | 16/02/2021 | STS/2020-21/P/46 | Expenditures | 10,000 | |||||||
28/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,249 | 18/02/2021 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2021 | STS/2020-21/P/47 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/48 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:19:01 AM. |