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.) |
01/02/2021 | STS/2020-21/R/15 | Direct Receipts | 300,000 | 01/02/2021 | STS/2020-21/P/15 | Expenditures | 20.06 | |||||||
02/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,350 | 04/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,763 | 04/02/2021 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,711 | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,300 | |||||||
03/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 263,188 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,525 | |||||||
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,440 | 24/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,226 | |||||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,350 | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,308 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 263,188 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 18,514 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,265 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:13 PM. |