Voucher Wise Summary Report
Opening Balance | 1,211,809.48 | |||||||||||||
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 | OWN/2020-21/R/2 | Direct Receipts | 16,500 | 03/04/2020 | STS/2020-21/P/1 | Expenditures | 4,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,500 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
18/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 48,000 | 27/04/2020 | STS/2020-21/P/2 | Expenditures | 59,403 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,047 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 38.94 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:53:53 PM. |