Voucher Wise Summary Report
Opening Balance | 3,517,849.58 | |||||||||||||
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/2 | Direct Receipts | 8,118 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,900 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 20,295 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 250,000 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | |||||||
22/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,035 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,700 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 46,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:18 AM. |