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.) |
01/01/2021 | STS/2020-21/R/6 | Direct Receipts | 383,936 | 08/01/2021 | STS/2020-21/P/6 | Expenditures | 60,000 | |||||||
02/01/2021 | STS/2020-21/R/7 | Direct Receipts | 55,676 | 12/01/2021 | STS/2020-21/P/1 | Expenditures | 15,000 | |||||||
04/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,070 | 12/01/2021 | STS/2020-21/P/2 | Expenditures | 99,622 | |||||||
05/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,032 | 12/01/2021 | STS/2020-21/P/5 | Expenditures | 99,621 | |||||||
21/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 600 | 29/01/2021 | OWN/2020-21/P/9 | Expenditures | 69,072 | |||||||
22/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,725 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 7 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2021 | STS/2020-21/R/5 | Direct Receipts | 481 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:10:31 PM. |