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.) |
09/12/2020 | STS/2020-21/R/29 | Direct Receipts | 8,789,122 | 03/12/2020 | OWN/2020-21/P/32 | Expenditures | 151,302 | |||||||
10/12/2020 | SAS/2020-21/R/9 | Direct Receipts | 255,000 | 09/12/2020 | OWN/2020-21/P/33 | Expenditures | 213,411 | |||||||
10/12/2020 | STS/2020-21/R/30 | Direct Receipts | 1,047,152 | 09/12/2020 | STS/2020-21/P/81 | Expenditures | 975,788 | |||||||
14/12/2020 | STS/2020-21/R/31 | Direct Receipts | 9,500,000 | 10/12/2020 | SAS/2020-21/P/36 | Expenditures | 500 | |||||||
17/12/2020 | STS/2020-21/R/32 | Direct Receipts | 13,558 | 10/12/2020 | SAS/2020-21/P/37 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 97,817 | 10/12/2020 | SAS/2020-21/P/38 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/12/2020 | SAS/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/82 | Expenditures | 13,134,417 | ||||||||||
Direct Receipts | 22/12/2020 | STS/2020-21/P/83 | Expenditures | 18,638 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/84 | Expenditures | 928,082 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 613,630 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/85 | Expenditures | 993,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 15 Nov 2024 05:50:45 AM. |