Voucher Wise Summary Report
Opening Balance | 1,272,397.89 | |||||||||||||
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 | 110,277.69 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:30 PM. |