Voucher Wise Summary Report
Opening Balance | 10,174,639.44 | |||||||||||||
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/3 | Direct Receipts | 90 | 08/04/2020 | OWN/2020-21/P/25 | Expenditures | 60 | |||||||
01/04/2020 | STS/2020-21/R/6 | Direct Receipts | 90 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 6 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 728,480 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,252 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 984,333 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,115 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:46 PM. |