Voucher Wise Summary Report
Opening Balance | 1,884,350.62 | |||||||||||||
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 | 52,006 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 52,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 52,006 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:29:01 AM. |