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/6 | Direct Receipts | 200,000 | 01/02/2021 | STS/2020-21/P/6 | Expenditures | 7,000 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,000 | 01/02/2021 | STS/2020-21/P/7 | Expenditures | 36,967 | |||||||
11/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 40,500 | 03/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | 03/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,557 | 03/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/02/2021 | STS/2020-21/P/8 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:45 PM. |