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.) |
02/12/2020 | STS/2020-21/R/4 | Direct Receipts | 419,840 | 03/12/2020 | STS/2020-21/P/2 | Expenditures | 340,975 | |||||||
07/12/2020 | STS/2020-21/R/5 | Direct Receipts | 9,912 | 03/12/2020 | STS/2020-21/P/3 | Expenditures | 55,125 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 6.29 | 03/12/2020 | STS/2020-21/P/4 | Expenditures | 75 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 180 | 03/12/2020 | STS/2020-21/P/5 | Expenditures | 5.9 | |||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 81 | 09/12/2020 | STS/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/12/2020 | STS/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2020 | STS/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2020 | STS/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:46:51 PM. |