Voucher Wise Summary Report
Opening Balance | 1,562,608.58 | |||||||||||||
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 | 287,740 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,500 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,730 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,230 | |||||||
20/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/43 | Expenditures | 1,900 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 85,100 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:08:46 PM. |