Voucher Wise Summary Report
Opening Balance | 1,871,916.11 | |||||||||||||
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.) |
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 452 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,750 | |||||||
28/04/2020 | STS/2020-21/R/1 | Direct Receipts | 53,900 | 09/04/2020 | STS/2020-21/P/1 | Expenditures | 17,600 | |||||||
28/04/2020 | STS/2020-21/R/2 | Direct Receipts | 164,450 | 09/04/2020 | STS/2020-21/P/2 | Expenditures | 16,000 | |||||||
28/04/2020 | STS/2020-21/R/3 | Direct Receipts | 219,450 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
28/04/2020 | STS/2020-21/R/4 | Direct Receipts | 1,411 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 293,000 | |||||||
29/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,855 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 118,400 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 372,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 684,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:02:18 AM. |