Voucher Wise Summary Report
Opening Balance | 3,782,738.36 | |||||||||||||
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.) |
01/04/2020 | IECTRNCB/2020-21/R/1 | Direct Receipts | 124,295 | 01/04/2020 | IECTRNCB/2020-21/P/1 | Expenditures | 126,096 | 01/04/2020 | MBPY/2020-21/C/1 | 30,700 | ||||
01/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 777 | 09/04/2020 | IECTRNCB/2020-21/P/2 | Expenditures | 70,480 | 09/04/2020 | IECTRNCB/2020-21/C/1 | 70,480 | ||||
07/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,836 | Expenditures | ||||||||||
08/04/2020 | IECTRNCB/2020-21/R/2 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:26 PM. |