Voucher Wise Summary Report
Opening Balance | 1,077,457.04 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 421,587 | 02/04/2020 | FFC/2020-21/P/14 | Expenditures | 36 | 02/04/2020 | FFC/2020-21/C/2 | 36 | ||||
02/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,839 | 02/04/2020 | STS/2020-21/P/7 | Expenditures | 17.7 | 02/04/2020 | STS/2020-21/C/2 | 17.7 | ||||
02/04/2020 | STS/2020-21/R/4 | Direct Receipts | 151 | 10/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | 24/04/2020 | OWN/2020-21/C/13 | 2,736 | ||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,800 | 10/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/04/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 13,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:16 AM. |