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 | SAS/2020-21/R/9 | Direct Receipts | 1,750 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 9,030 | |||||||
07/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 37,000 | 03/12/2020 | OWN/2020-21/P/32 | Expenditures | 310 | |||||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 300,000 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,230 | |||||||
31/12/2020 | STS/2020-21/R/87 | Direct Receipts | 89,580 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
31/12/2020 | STS/2020-21/R/88 | Direct Receipts | 38,500 | 07/12/2020 | SAS/2020-21/P/7 | Expenditures | 1,750 | |||||||
31/12/2020 | STS/2020-21/R/89 | Direct Receipts | 9,709,159 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
31/12/2020 | STS/2020-21/R/90 | Direct Receipts | 977,481 | 14/12/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
31/12/2020 | STS/2020-21/R/91 | Direct Receipts | 304,176 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
31/12/2020 | STS/2020-21/R/92 | Direct Receipts | 26,724 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 19,000 | |||||||
31/12/2020 | STS/2020-21/R/93 | Direct Receipts | 6,805,925 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 544,863 | |||||||
31/12/2020 | STS/2020-21/R/94 | Direct Receipts | 1,200,000 | 31/12/2020 | STS/2020-21/P/69 | Expenditures | 34,340 | |||||||
31/12/2020 | STS/2020-21/R/95 | Direct Receipts | 7,500 | 31/12/2020 | STS/2020-21/P/70 | Expenditures | 10,700,067 | |||||||
31/12/2020 | STS/2020-21/R/96 | Direct Receipts | 699 | 31/12/2020 | STS/2020-21/P/71 | Expenditures | 19,250 | |||||||
31/12/2020 | STS/2020-21/R/97 | Direct Receipts | 6,813 | 31/12/2020 | STS/2020-21/P/72 | Expenditures | 330,900 | |||||||
31/12/2020 | STS/2020-21/R/98 | Direct Receipts | 1,621,667 | 31/12/2020 | STS/2020-21/P/73 | Expenditures | 2,335,871 | |||||||
31/12/2020 | STS/2020-21/R/99 | Direct Receipts | 126,532 | 31/12/2020 | STS/2020-21/P/74 | Expenditures | 1,129,426 | |||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/75 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/76 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:33:52 AM. |