Voucher Wise Summary Report
Opening Balance | 2,796,817.59 | |||||||||||||
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 | STS/2020-21/R/18 | Direct Receipts | 52,875.04 | 01/04/2020 | CRF/2020-21/P/1 | Expenditures | 48 | |||||||
28/04/2020 | STS/2020-21/R/5 | Direct Receipts | 99,100 | 01/04/2020 | STS/2020-21/P/10 | Expenditures | 80,000 | |||||||
Direct Receipts | 01/04/2020 | STS/2020-21/P/14 | Expenditures | 52,875.04 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:43 PM. |