Voucher Wise Summary Report
Opening Balance | 1,129,019.37 | |||||||||||||
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 | 20,000 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,400 | 02/04/2020 | OWN/2020-21/C/2 | 3,253 | ||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,735 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,800 | 03/04/2020 | OWN/2020-21/C/3 | 3,253 | ||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,209 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 32,000 | 08/04/2020 | OWN/2020-21/C/4 | 47,000 | ||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 177 | 18/04/2020 | FFC/2020-21/C/1 | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:05 PM. |