Voucher Wise Summary Report
Opening Balance | 1,223,328.44 | |||||||||||||
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/1 | Direct Receipts | 2,700 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,200 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
08/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 204,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | |||||||
27/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 54,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,334 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,629 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:58 PM. |