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.) |
10/01/2021 | STS/2020-21/R/5 | Direct Receipts | 20,636 | 10/01/2021 | STS/2020-21/P/1 | Expenditures | 10,000 | |||||||
14/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,675 | 10/01/2021 | STS/2020-21/P/2 | Expenditures | 6,000 | |||||||
14/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,610 | 14/01/2021 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
15/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 214 | 14/01/2021 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
30/01/2021 | STS/2020-21/R/6 | Direct Receipts | 286 | 14/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,240 | 14/01/2021 | OWN/2020-21/P/59 | Expenditures | 650 | |||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:41 PM. |