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.) |
12/11/2020 | STS/2020-21/R/7 | Direct Receipts | 520,000 | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 750 | 25/11/2020 | OWN/2020-21/C/13 | 2,700 | ||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 594 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
30/11/2020 | SAS/2020-21/R/2 | Direct Receipts | 9 | 03/11/2020 | TSC/2020-21/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/11/2020 | STS/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/4 | Expenditures | 403,723 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/42 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:02 AM. |