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.) |
07/08/2020 | STS/2020-21/R/3 | Direct Receipts | 5,000 | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 67,000 | |||||||
13/08/2020 | STS/2020-21/R/4 | Direct Receipts | 809,757 | 10/08/2020 | STS/2020-21/P/6 | Expenditures | 55,800 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,712 | 10/08/2020 | STS/2020-21/P/7 | Expenditures | 84,500 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,150 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,600 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 546 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,293 | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 8,100 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 17/08/2020 | STS/2020-21/P/1 | Expenditures | 20,000 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,050 | 24/08/2020 | STS/2020-21/P/20 | Expenditures | 25,488 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 218 | 24/08/2020 | STS/2020-21/P/21 | Expenditures | 3,100 | |||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/23 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/24 | Expenditures | 76,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:47:58 AM. |