Voucher Wise Summary Report
Opening Balance | 549,877.22 | |||||||||||||
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/1 | Direct Receipts | 25,940 | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 10,547 | |||||||
03/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 83 | 13/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 714 | 13/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 854 | 16/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:30:09 PM. |