Voucher Wise Summary Report
Opening Balance | 6,253,643.95 | |||||||||||||
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.) |
22/04/2020 | STS/2020-21/R/1 | Direct Receipts | 624,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/04/2020 | STS/2020-21/P/1 | Expenditures | 583,872 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 31,864.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:24 PM. |