Voucher Wise Summary Report
Opening Balance | 1,525,265 | |||||||||||||
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 | 27,177 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
02/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,287 | 09/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,800 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 74,750 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 106,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:40 AM. |