Voucher Wise Summary Report
Opening Balance | 697,400 | |||||||||||||
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.) |
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 20,000 | 15/04/2020 | STS/2020-21/P/1 | Expenditures | 20,500 | |||||||
09/04/2020 | STS/2020-21/R/2 | Direct Receipts | 272,421 | 15/04/2020 | STS/2020-21/P/2 | Expenditures | 45,000 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,800 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,800 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 16/04/2020 | STS/2020-21/P/3 | Expenditures | 125,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 16/04/2020 | STS/2020-21/P/4 | Expenditures | 25,000 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 240 | 16/04/2020 | STS/2020-21/P/5 | Expenditures | 73,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 380 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,000 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 88,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:22 PM. |